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

Scheme Code 122982
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 110.01
NAV Date 2026-09-10
ISIN Growth INF109K010Z3
ISIN IDCW INF109K019Y7
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