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145400 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short term Fund — Direct IDCW

Debt Scheme - Ultra Short Duration Fund

Open EndedDirect planIDCW
Latest declared NAV₹10.0874 Effective 8 Oct 2026

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
145400
Growth / payout ISIN
INF109KC1NA3
Reinvestment ISIN
INF109KC1MZ2

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.