ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund₹29.8529
+0.02%
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 2026-09-17, its NAV is ₹29.8529 (+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
115092
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF109K01TP7
ISIN (Reinvest)
—
Launch Date
2011-04-14
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-18 | ₹29.7111 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-17 | ₹29.7072 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-14 | ₹29.6990 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-13 | ₹29.6916 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-12 | ₹29.6858 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-11 | ₹29.6837 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-10 | ₹29.6777 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-07 | ₹29.6588 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-06 | ₹29.6530 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-05 | ₹29.6458 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-04 | ₹29.6354 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-08-03 | ₹29.6298 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-31 | ₹29.6087 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-30 | ₹29.6001 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-29 | ₹29.5983 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-28 | ₹29.5940 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-27 | ₹29.5885 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-24 | ₹29.5687 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-23 | ₹29.5634 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-22 | ₹29.5569 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-21 | ₹29.5554 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-20 | ₹29.5437 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-17 | ₹29.5364 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-16 | ₹29.5213 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-15 | ₹29.5083 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-14 | ₹29.5036 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-13 | ₹29.5181 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-10 | ₹29.5055 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-09 | ₹29.4987 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Growth | 2026-07-08 | ₹29.4838 | -0.06% |