GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ICICI Prudential Ultra Short to Short Term Fund
Regular Plan · Monthly IDCW · ICICI Prudential Mutual Fund
₹101.9100
NAV as of 18 Sept 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · IDCW Others
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Regular Plan · Daily IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
Bonus
Daily Dividend
Growth
Weekly Dividend
ISININF109K014Z5
Scheme Code122531
StructureOpen Ended Schemes
NAV History
Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fund | — | ₹99.9054 |
| Axis Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3505.5641 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth | ₹42.5760 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth Option | ₹47.4253 |
| Bajaj Finserv Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1037.1724 |
| Canara Robeco Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.7461 |
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.