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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ActiveUltra Short Duration FundUnknownIDCW Payout

Scheme code 115094 · INF109K01TR3

Over 150 rolling 3-year windows the return ranged from -0.25% to 2.37% a year, with a median of 0.12%. Over 126 rolling 5-year windows the return ranged from -0.11% to 1.51% a year, with a median of 0.11%. Full distribution

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Latest NAV

₹10.6718

as of 2026-11-05

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