ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

Scheme Code 122531
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 101.92
NAV Date 2026-09-10
ISIN Growth INF109K014Z5
ISIN IDCW INF109K013Z7