ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund₹105.6729
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01738). As of 2026-09-17, its NAV is ₹105.6729 (+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
101618
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01738
ISIN (Reinvest)
—
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 - Daily IDCW | 2026-09-17 | ₹105.6729 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-16 | ₹105.6564 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-15 | ₹105.6300 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-11 | ₹105.6690 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-10 | ₹105.7178 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-09 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-08 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-07 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-04 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-03 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-02 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-09-01 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-31 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-28 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-27 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-25 | ₹105.7358 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-24 | ₹105.7221 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-21 | ₹105.6558 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-20 | ₹105.6788 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-19 | ₹105.7358 | +0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-18 | ₹105.7316 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-17 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-14 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-13 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-12 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-11 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-10 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-07 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-06 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-05 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-04 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-08-03 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-31 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-30 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-29 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-28 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-27 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-24 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-23 | ₹105.7358 | +0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-22 | ₹105.7306 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-21 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-20 | ₹105.7358 | 0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-17 | ₹105.7358 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-16 | ₹105.7299 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-15 | ₹105.6739 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-14 | ₹105.6429 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-13 | ₹105.7264 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-10 | ₹105.6757 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-09 | ₹105.6402 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW | 2026-07-08 | ₹105.5876 | -0.10% |