ICICI Prudential Ultra Short to Short Term Fund - IDCW Others
ICICI Prudential Mutual Fund₹196.7175
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01WO4). As of 2026-09-17, its NAV is ₹196.7175 (+0.02% from the previous day). Full daily NAV history since 2013-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115511
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01WO4
ISIN (Reinvest)
INF109K01WN6
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-17 | ₹196.7175 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-16 | ₹196.6868 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-15 | ₹196.6375 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-11 | ₹196.7103 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-10 | ₹196.8012 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-09 | ₹196.8346 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-08 | ₹196.8030 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-07 | ₹196.7510 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-04 | ₹196.6297 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-03 | ₹196.5428 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-02 | ₹196.3918 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-09-01 | ₹196.2612 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-31 | ₹196.2074 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-28 | ₹196.1173 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-27 | ₹196.1019 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-25 | ₹196.0572 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-24 | ₹195.9987 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-21 | ₹195.8758 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-20 | ₹195.9184 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-19 | ₹196.0241 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-18 | ₹195.9923 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-17 | ₹196.0001 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-14 | ₹195.9484 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-13 | ₹195.9145 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-12 | ₹195.8680 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-11 | ₹195.8388 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-10 | ₹195.8159 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-07 | ₹195.6759 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-06 | ₹195.6235 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-05 | ₹195.5690 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-04 | ₹195.4794 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-08-03 | ₹195.4193 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-31 | ₹195.2769 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-30 | ₹195.2258 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-29 | ₹195.1994 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-28 | ₹195.1738 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-27 | ₹195.1525 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-24 | ₹194.9700 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-23 | ₹194.9356 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-22 | ₹194.8864 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-21 | ₹194.8960 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-20 | ₹194.8218 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-17 | ₹194.7821 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-16 | ₹194.6935 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-15 | ₹194.5905 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-14 | ₹194.5333 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-13 | ₹194.6870 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-10 | ₹194.5937 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-09 | ₹194.5283 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others | 2026-07-08 | ₹194.4315 | -0.10% |