ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹10.6572
-0.18%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01TR3). As of 2026-11-02, its NAV is ₹10.6572 (-0.18% 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
115094
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01TR3
ISIN (Reinvest)
INF109K01TQ5
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 976.41 lakh
Risk Metrics
CAGR 1Y
-0.46%
CAGR 3Y
0.01%
CAGR since inception
0.41%
Return since inception
6.48%
Drawdown Duration 1Y
93 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
606 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 - Monthly IDCW | 2026-11-02 | ₹10.6572 | -0.18% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-30 | ₹10.6767 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-29 | ₹10.6745 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-28 | ₹10.6725 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-27 | ₹10.6723 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-26 | ₹10.6700 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-23 | ₹10.6624 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-22 | ₹10.6624 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-21 | ₹10.6666 | -0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-19 | ₹10.6735 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-16 | ₹10.6691 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-15 | ₹10.6693 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-14 | ₹10.6716 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-13 | ₹10.6719 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-12 | ₹10.6694 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-09 | ₹10.6676 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-08 | ₹10.6647 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-07 | ₹10.6637 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-06 | ₹10.6626 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-05 | ₹10.6614 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-10-01 | ₹10.6526 | -0.46% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-30 | ₹10.7015 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-29 | ₹10.6968 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-28 | ₹10.6951 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-25 | ₹10.6903 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-24 | ₹10.6921 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-23 | ₹10.6941 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-22 | ₹10.6915 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-21 | ₹10.6895 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-18 | ₹10.6837 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-17 | ₹10.6816 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-16 | ₹10.6793 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-15 | ₹10.6772 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-11 | ₹10.6774 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-10 | ₹10.6799 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-09 | ₹10.6803 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-08 | ₹10.6792 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-07 | ₹10.6775 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-04 | ₹10.6711 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-03 | ₹10.6673 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-02 | ₹10.6613 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-09-01 | ₹10.6532 | -0.49% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-31 | ₹10.7055 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-28 | ₹10.6993 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-27 | ₹10.6972 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-25 | ₹10.6932 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-24 | ₹10.6890 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-21 | ₹10.6831 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-20 | ₹10.6841 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-19 | ₹10.6879 | +0.01% |