ICICI Prudential Ultra Short Term Fund - Monthly IDCW
Debt Scheme - Ultra Short Duration FundCode 115094ISIN INF109K01TR3ICICI Prudential Mutual Fund
₹10.6816
NAV · 17-Sep-2026
- NAV
- ₹10.6816
- As On
- 17-Sep-2026
- Scheme Code
- 115094
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.6816
- NAV date
- 17-Sep-2026
- Scheme code
- 115094
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01TR3
- ISIN (reinvestment)
- INF109K01TQ5
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
- 115094
- Latest NAV
- ₹10.6816
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.