Mutual fund details

ICICI Prudential Ultra Short Term Fund - Growth

Debt Scheme - Ultra Short Duration Fund

Code 115092ISIN INF109K01TP7ICICI Prudential Mutual Fund

₹29.8589

NAV · 18-Sep-2026

NAV: ₹29.8589
As On: 18-Sep-2026
Scheme Code: 115092
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹29.8589
NAV date: 18-Sep-2026
Scheme code: 115092
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01TP7
ISIN (reinvestment): —

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: 115092
Latest NAV: ₹29.8589

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.