GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
ICICI Prudential Ultra Short term Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
₹10.9597
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · Fortnightly IDCW
Direct plan · Half Yearly - IDCW Payout
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
Fortnightly IDCW
Half Yearly - IDCW Payout
ISININF109K01TT9
Scheme Code115091
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹604.5868 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9348 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6422 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.