Mutual fund details

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

Debt Scheme - Ultra Short Duration Fund

Code 145404ISIN -ICICI Prudential Mutual Fund

₹10.0039

NAV · 18-Sep-2026

NAV: ₹10.0039
As On: 18-Sep-2026
Scheme Code: 145404
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.0039
NAV date: 18-Sep-2026
Scheme code: 145404
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF109KC1MY5

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 145404
Latest NAV: ₹10.0039

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.