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

Scheme Code 120677
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Ultra Short Duration Fund
Latest NAV ₹ 10.81
NAV Date 2026-09-10
ISIN Growth INF109K01T38
ISIN IDCW INF109K01T46
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