ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹10.6816
+0.02%
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 2026-09-17, its NAV is ₹10.6816 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-18 | ₹10.6865 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-17 | ₹10.6851 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-14 | ₹10.6822 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-13 | ₹10.6795 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-12 | ₹10.6774 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-11 | ₹10.6766 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-10 | ₹10.6745 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-07 | ₹10.6677 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-06 | ₹10.6656 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-05 | ₹10.6630 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-04 | ₹10.6593 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-08-03 | ₹10.6573 | -0.40% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-31 | ₹10.6999 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-30 | ₹10.6968 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-29 | ₹10.6961 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-28 | ₹10.6946 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-27 | ₹10.6926 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-24 | ₹10.6854 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-23 | ₹10.6835 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-22 | ₹10.6811 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-21 | ₹10.6806 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-20 | ₹10.6764 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-17 | ₹10.6737 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-16 | ₹10.6683 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-15 | ₹10.6636 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-14 | ₹10.6619 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-13 | ₹10.6671 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-10 | ₹10.6626 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-09 | ₹10.6601 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 2026-07-08 | ₹10.6547 | -0.06% |