ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
ActiveUltra Short to Short Term FundDirectIDCW Payout
Scheme code 120397 · INF109K01O66
Over 130 rolling 3-year windows the return ranged from -0.13% to 0.13% a year, with a median of 0.00%. Over 106 rolling 5-year windows the return ranged from -0.08% to 0.08% a year, with a median of 0.00%. Full distribution
Latest NAV
₹105.7358
as of 2026-11-03
Loading fund...