ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹105.4149
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01JO1). As of 2026-09-17, its NAV is ₹105.4149 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101617
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01JO1
ISIN (Reinvest)
INF109K01753
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-17 | ₹105.4149 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-16 | ₹105.3984 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-15 | ₹105.3720 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-11 | ₹105.4110 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-10 | ₹105.4597 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-09 | ₹105.4776 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-08 | ₹105.4607 | -0.25% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-07 | ₹105.7250 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-04 | ₹105.6598 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-03 | ₹105.6130 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-02 | ₹105.5319 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-01 | ₹105.4617 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-31 | ₹105.5443 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-28 | ₹105.4958 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-27 | ₹105.4875 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-25 | ₹105.4635 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-24 | ₹105.4320 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-21 | ₹105.3659 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-20 | ₹105.3888 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-19 | ₹105.4457 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-18 | ₹105.4286 | -0.10% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-17 | ₹105.5321 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-14 | ₹105.5042 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-13 | ₹105.4860 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-12 | ₹105.4609 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-11 | ₹105.4452 | -0.19% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-10 | ₹105.6468 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-07 | ₹105.5713 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-06 | ₹105.5430 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-05 | ₹105.5136 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-04 | ₹105.4653 | -0.11% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-03 | ₹105.5769 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-31 | ₹105.5000 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-30 | ₹105.4724 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-29 | ₹105.4581 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-28 | ₹105.4443 | -0.16% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-27 | ₹105.6118 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-24 | ₹105.5130 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-23 | ₹105.4944 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-22 | ₹105.4678 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-21 | ₹105.4730 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-20 | ₹105.4963 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-17 | ₹105.4748 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-16 | ₹105.4268 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-15 | ₹105.3710 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-14 | ₹105.3401 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-13 | ₹105.4233 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-10 | ₹105.3728 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-09 | ₹105.3373 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW | 2026-07-08 | ₹105.2849 | -0.10% |