ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹10.9575
+0.02%
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 2026-09-17, its NAV is ₹10.9575 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-18 | ₹11.0867 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-17 | ₹11.0852 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-14 | ₹11.0821 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-13 | ₹11.0794 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-12 | ₹11.0772 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-11 | ₹11.0764 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-10 | ₹11.0742 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-07 | ₹11.0672 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-06 | ₹11.0650 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-05 | ₹11.0623 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-04 | ₹11.0584 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-08-03 | ₹11.0564 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-31 | ₹11.0485 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-30 | ₹11.0453 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-29 | ₹11.0446 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-28 | ₹11.0430 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-27 | ₹11.0409 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-24 | ₹11.0335 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-23 | ₹11.0316 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-22 | ₹11.0291 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-21 | ₹11.0286 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-20 | ₹11.0242 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-17 | ₹11.0215 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-16 | ₹11.0158 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-15 | ₹11.0110 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-14 | ₹11.0092 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-13 | ₹11.0147 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-10 | ₹11.0100 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-09 | ₹11.0074 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 2026-07-08 | ₹11.0019 | -0.06% |