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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ActiveUltra Short Duration FundUnknownIDCW Payout

Scheme code 115091 · INF109K01TT9

Over 150 rolling 3-year windows the return ranged from -0.20% to 2.56% a year, with a median of 0.44%. Over 126 rolling 5-year windows the return ranged from 0.04% to 1.59% a year, with a median of 0.42%. Full distribution

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Latest NAV

₹11.0161

as of 2026-11-03

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