ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.0135
+0.07%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01TT9). As of 2026-11-02, its NAV is ₹11.0135 (+0.07% from the previous day). Full daily NAV history since 2011-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
115091
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01TT9
ISIN (Reinvest)
INF109K01TS1
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91.03 lakh
Risk Metrics
CAGR 1Y
0.16%
CAGR 3Y
0.39%
CAGR since inception
0.62%
Return since inception
10.04%
Drawdown Duration 1Y
7 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-11-02 | ₹11.0135 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-30 | ₹11.0057 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-29 | ₹11.0034 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-28 | ₹11.0014 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-27 | ₹11.0012 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-26 | ₹10.9988 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-23 | ₹10.9910 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-22 | ₹10.9910 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-21 | ₹10.9953 | -0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-19 | ₹11.0025 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-16 | ₹10.9979 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-15 | ₹10.9981 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-14 | ₹11.0005 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-13 | ₹11.0008 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-12 | ₹10.9982 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-09 | ₹10.9963 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-08 | ₹10.9934 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-07 | ₹10.9923 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-06 | ₹10.9911 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-05 | ₹10.9899 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-10-01 | ₹10.9809 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-30 | ₹10.9779 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-29 | ₹10.9731 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-28 | ₹10.9713 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-25 | ₹10.9664 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-24 | ₹10.9683 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-23 | ₹10.9703 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-22 | ₹10.9676 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-21 | ₹10.9657 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-18 | ₹10.9597 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-17 | ₹10.9575 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-16 | ₹10.9551 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-15 | ₹10.9530 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-11 | ₹10.9532 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-10 | ₹10.9557 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-09 | ₹10.9561 | -1.63% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-08 | ₹11.1372 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-07 | ₹11.1353 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-04 | ₹11.1286 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-03 | ₹11.1247 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-02 | ₹11.1184 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-09-01 | ₹11.1100 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-31 | ₹11.1064 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-28 | ₹11.0999 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-27 | ₹11.0977 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-25 | ₹11.0936 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-24 | ₹11.0893 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-21 | ₹11.0831 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-20 | ₹11.0841 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-19 | ₹11.0881 | +0.01% |