ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
Debt Scheme - Ultra Short Duration FundCode 115093ISIN INF109K01TV5ICICI Prudential Mutual Fund
₹10.6114
NAV · 16-Sep-2022
- NAV
- ₹10.6114
- As On
- 16-Sep-2022
- Scheme Code
- 115093
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹10.6114
- NAV date
- 16-Sep-2022
- Scheme code
- 115093
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01TV5
- ISIN (reinvestment)
- INF109K01TU7
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
- 115093
- Latest NAV
- ₹10.6114
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.