ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.6114
0.00%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01TV5). As of 2022-09-16, its NAV is ₹10.6114 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
115093
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01TV5
ISIN (Reinvest)
INF109K01TU7
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 - Half Yearly IDCW | 2022-09-16 | ₹10.6114 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-15 | ₹10.6114 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-14 | ₹10.6112 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-13 | ₹10.6114 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-12 | ₹10.6105 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-09 | ₹10.6068 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-08 | ₹10.6052 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-07 | ₹10.6035 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-06 | ₹10.6019 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-05 | ₹10.6001 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-02 | ₹10.5951 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-09-01 | ₹10.5930 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-30 | ₹10.5895 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-29 | ₹10.5883 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-26 | ₹10.5843 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-25 | ₹10.5831 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-24 | ₹10.5820 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-23 | ₹10.5806 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-22 | ₹10.5789 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-19 | ₹10.5748 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-18 | ₹10.5733 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-17 | ₹10.5714 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-12 | ₹10.5626 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-11 | ₹10.5610 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-10 | ₹10.5593 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-08 | ₹10.5556 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-05 | ₹10.5519 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-04 | ₹10.5516 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-03 | ₹10.5501 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-02 | ₹10.5503 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-08-01 | ₹10.5470 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-29 | ₹10.5407 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-28 | ₹10.5386 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-27 | ₹10.5367 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-26 | ₹10.5369 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-25 | ₹10.5372 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-22 | ₹10.5330 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-21 | ₹10.5312 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-20 | ₹10.5305 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-19 | ₹10.5299 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-18 | ₹10.5289 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-15 | ₹10.5251 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-14 | ₹10.5233 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-13 | ₹10.5229 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-12 | ₹10.5207 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-11 | ₹10.5199 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-08 | ₹10.5161 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-07 | ₹10.5147 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-06 | ₹10.5128 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | 2022-07-05 | ₹10.5095 | +0.02% |