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

Scheme Code 122904
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 101.99
NAV Date 2026-09-10
ISIN Growth INF109K016Y3
ISIN IDCW INF109K015Y5
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