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

Scheme Code 122651
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 101.93
NAV Date 2026-09-10
ISIN Growth INF109K018Y9
ISIN IDCW INF109K017Y1