ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

Latest NAV

₹200.3967

NAV Date

19 Oct 2026

Scheme Code

120399

ISIN (Growth)

INF109K01O90

Other Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCW	Aditya Birla Sun Life Mutual Fund	₹100.00
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹786.68
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW	Aditya Birla Sun Life Mutual Fund	₹100.59
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCW	Aditya Birla Sun Life Mutual Fund	₹99.99
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹702.83
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Weekly IDCW	Aditya Birla Sun Life Mutual Fund	₹100.41
Axis Ultra Short to Short Term Fund - Direct Plan - Bonus Option	Axis Mutual Fund	₹1,847.59
Axis Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option	Axis Mutual Fund	₹1,012.47
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option	Axis Mutual Fund	₹3,517.52
Axis Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW Option	Axis Mutual Fund	₹1,012.65

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.