ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund₹30.0056
+0.07%
ICICI Prudential Ultra Short Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01TP7). As of 2026-11-02, its NAV is ₹30.0056 (+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
115092
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF109K01TP7
ISIN (Reinvest)
—
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 698,042.97 lakh
Risk Metrics
CAGR 1Y
5.98%
CAGR 3Y
6.89%
CAGR since inception
7.34%
Return since inception
199.81%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-11-02 | ₹30.0056 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-30 | ₹29.9844 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-29 | ₹29.9782 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-28 | ₹29.9727 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-27 | ₹29.9721 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-26 | ₹29.9656 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-23 | ₹29.9441 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-22 | ₹29.9442 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-21 | ₹29.9561 | -0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-19 | ₹29.9755 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-16 | ₹29.9630 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-15 | ₹29.9636 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-14 | ₹29.9702 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-13 | ₹29.9710 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-12 | ₹29.9638 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-09 | ₹29.9588 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-08 | ₹29.9508 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-07 | ₹29.9479 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-06 | ₹29.9447 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-05 | ₹29.9413 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-10-01 | ₹29.9167 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-30 | ₹29.9085 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-29 | ₹29.8956 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-28 | ₹29.8906 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-25 | ₹29.8772 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-24 | ₹29.8824 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-23 | ₹29.8878 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-22 | ₹29.8805 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-21 | ₹29.8752 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-18 | ₹29.8589 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-17 | ₹29.8529 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-16 | ₹29.8465 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-15 | ₹29.8406 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-11 | ₹29.8412 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-10 | ₹29.8481 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-09 | ₹29.8492 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-08 | ₹29.8464 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-07 | ₹29.8415 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-04 | ₹29.8235 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-03 | ₹29.8131 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-02 | ₹29.7961 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-09-01 | ₹29.7737 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-31 | ₹29.7640 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-28 | ₹29.7466 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-27 | ₹29.7407 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-25 | ₹29.7296 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-24 | ₹29.7181 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-21 | ₹29.7015 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-20 | ₹29.7043 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-19 | ₹29.7150 | +0.01% |