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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

ActiveUltra Short Duration FundDirectIDCW Payout

Scheme code 120675 · INF109K01T53

Over 117 rolling 3-year windows the return ranged from -0.15% to 2.25% a year, with a median of 0.49%. Over 93 rolling 5-year windows the return ranged from 0.03% to 1.35% a year, with a median of 0.46%. Full distribution

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Latest NAV

₹11.2326

as of 2026-11-03

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