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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund
₹105.4646
+0.02%

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01P08). As of 2026-09-17, its NAV is ₹105.4646 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120396
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K01P08
ISIN (Reinvest)
INF109K01P16
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120396
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-17 ₹105.4646 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-16 ₹105.4478 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-15 ₹105.4211 -0.04%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-11 ₹105.4588 -0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-10 ₹105.5072 -0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-09 ₹105.5248 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-08 ₹105.5076 -0.25%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-07 ₹105.7740 +0.06%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-04 ₹105.7078 +0.04%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-03 ₹105.6608 +0.08%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-02 ₹105.5793 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-01 ₹105.5087 -0.08%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-31 ₹105.5944 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-28 ₹105.5447 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-27 ₹105.5360 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-25 ₹105.5111 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-24 ₹105.4814 +0.06%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-21 ₹105.4140 -0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-20 ₹105.4365 -0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-19 ₹105.4930 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-18 ₹105.4755 -0.10%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-17 ₹105.5814 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-14 ₹105.5523 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-13 ₹105.5337 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-12 ₹105.5082 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-11 ₹105.4921 -0.19%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-10 ₹105.6962 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-07 ₹105.6194 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-06 ₹105.5907 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-05 ₹105.5609 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-04 ₹105.5122 -0.11%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-03 ₹105.6264 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-31 ₹105.5482 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-30 ₹105.5202 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-29 ₹105.5055 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-28 ₹105.4912 -0.16%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-27 ₹105.6612 +0.09%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-24 ₹105.5612 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-23 ₹105.5421 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-22 ₹105.5151 -0.00%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-21 ₹105.5199 -0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-20 ₹105.5485 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-17 ₹105.5258 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-16 ₹105.4774 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-15 ₹105.4211 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-14 ₹105.3898 -0.08%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-13 ₹105.4726 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-10 ₹105.4209 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-09 ₹105.3850 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-08 ₹105.3322 -0.10%