# ICICI Prudential Ultra Short term Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Ultra Short Duration Fund (Debt) · Direct plan · IDCW · AMFI scheme code 120675

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.1926 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120676.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [145399](https://bhavcopy.live/agents/funds/145399.md) |
| Direct | Growth | [120676](https://bhavcopy.live/agents/funds/120676.md) |
| Direct | IDCW | [120677](https://bhavcopy.live/agents/funds/120677.md) |
| Direct | IDCW | [145404](https://bhavcopy.live/agents/funds/145404.md) |
| Direct | IDCW | [145400](https://bhavcopy.live/agents/funds/145400.md) |
| Regular | Growth | [115092](https://bhavcopy.live/agents/funds/115092.md) |
| Regular | IDCW | [115094](https://bhavcopy.live/agents/funds/115094.md) |
| Regular | IDCW | [115091](https://bhavcopy.live/agents/funds/115091.md) |
| Regular | IDCW | [145402](https://bhavcopy.live/agents/funds/145402.md) |

## Identifiers

- AMFI scheme code: 120675
- ISIN (growth / payout): INF109K01T53
- ISIN (reinvestment): INF109K01T61

## More data

- JSON: https://bhavcopy.live/agents/funds/120675.json
- Category page (Ultra Short Duration Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-duration-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._