ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Mutual Fund₹586.8941
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01746). As of 2026-09-17, its NAV is ₹586.8941 (+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
101619
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF109K01746
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 - Growth | 2026-09-17 | ₹586.8941 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-16 | ₹586.8023 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-15 | ₹586.6554 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-11 | ₹586.8724 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-10 | ₹587.1435 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-09 | ₹587.2433 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-08 | ₹587.1489 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-07 | ₹586.9940 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-04 | ₹586.6321 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-03 | ₹586.3727 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-02 | ₹585.9222 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-09-01 | ₹585.5325 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-31 | ₹585.3721 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-28 | ₹585.1032 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-27 | ₹585.0573 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-25 | ₹584.9239 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-24 | ₹584.7493 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-21 | ₹584.3827 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-20 | ₹584.5097 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-19 | ₹584.8252 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-18 | ₹584.7303 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-17 | ₹584.7538 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-14 | ₹584.5993 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-13 | ₹584.4983 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-12 | ₹584.3594 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-11 | ₹584.2725 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-10 | ₹584.2039 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-07 | ₹583.7863 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-06 | ₹583.6300 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-05 | ₹583.4674 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-04 | ₹583.2003 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-08-03 | ₹583.0208 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-31 | ₹582.5960 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-30 | ₹582.4436 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-29 | ₹582.3647 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-28 | ₹582.2884 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-27 | ₹582.2247 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-24 | ₹581.6804 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-23 | ₹581.5777 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-22 | ₹581.4309 | -0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-21 | ₹581.4597 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-20 | ₹581.2382 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-17 | ₹581.1199 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-16 | ₹580.8554 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-15 | ₹580.5480 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-14 | ₹580.3776 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-13 | ₹580.8361 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-10 | ₹580.5578 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-09 | ₹580.3625 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Growth | 2026-07-08 | ₹580.0737 | -0.10% |