ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

Scheme Code 120675
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Ultra Short Duration Fund
Latest NAV ₹ 11.16
NAV Date 2026-09-10
ISIN Growth INF109K01T53
ISIN IDCW INF109K01T61
Invest Now