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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹595.8765
+0.02%

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01O82). As of 2026-09-17, its NAV is ₹595.8765 (+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
120398
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF109K01O82
ISIN (Reinvest)
—
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120398
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-17 ₹595.8765 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-16 ₹595.7815 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-15 ₹595.6305 -0.04%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-11 ₹595.8437 -0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-10 ₹596.1172 -0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-09 ₹596.2166 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-08 ₹596.1190 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-07 ₹595.9600 +0.06%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-04 ₹595.5872 +0.04%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-03 ₹595.3219 +0.08%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-02 ₹594.8629 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-01 ₹594.4649 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-31 ₹594.2998 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-28 ₹594.0199 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-27 ₹593.9711 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-25 ₹593.8310 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-24 ₹593.6516 +0.06%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-21 ₹593.2725 -0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-20 ₹593.3992 -0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-19 ₹593.7172 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-18 ₹593.6186 -0.00%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-17 ₹593.6401 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-14 ₹593.4765 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-13 ₹593.3717 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-12 ₹593.2284 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-11 ₹593.1379 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-10 ₹593.0660 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-07 ₹592.6353 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-06 ₹592.4743 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-05 ₹592.3070 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-04 ₹592.0335 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-03 ₹591.8491 +0.07%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-31 ₹591.4110 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-30 ₹591.2540 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-29 ₹591.1717 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-28 ₹591.0919 +0.01%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-27 ₹591.0250 +0.09%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-24 ₹590.4657 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-23 ₹590.3592 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-22 ₹590.2079 -0.00%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-21 ₹590.2349 +0.04%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-20 ₹590.0078 +0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-17 ₹589.8809 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-16 ₹589.6102 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-15 ₹589.2959 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-14 ₹589.1207 -0.08%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-13 ₹589.5838 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-10 ₹589.2945 +0.03%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-09 ₹589.0940 +0.05%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-08 ₹588.7987 -0.10%