ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

Latest NAV

₹10.8053

NAV Date

19 Oct 2026

Scheme Code

120677

ISIN (Growth)

INF109K01T38

Other Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	Aditya Birla Sun Life Mutual Fund	₹100.33
Aditya Birla Sun Life Savings Fund-Retail Growth	Aditya Birla Sun Life Mutual Fund	₹563.00
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	Aditya Birla Sun Life Mutual Fund	₹100.87
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹12.41
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹12.48
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹12.37
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹34.91
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹32.93
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹12.52
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)	Franklin Templeton Mutual Fund	₹12.51

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.