ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund₹199.9376
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01O90). As of 2026-09-17, its NAV is ₹199.9376 (+0.02% from the previous day). Full daily NAV history since 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
120399
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K01O90
ISIN (Reinvest)
INF109K01O74
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 - Direct Plan - IDCW Others | 2026-09-17 | ₹199.9376 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-16 | ₹199.9057 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-15 | ₹199.8551 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-11 | ₹199.9266 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-10 | ₹200.0184 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-09 | ₹200.0518 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-08 | ₹200.0190 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-07 | ₹199.9656 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-04 | ₹199.8405 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-03 | ₹199.7515 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-02 | ₹199.5975 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-09-01 | ₹199.4640 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-31 | ₹199.4086 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-28 | ₹199.3147 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-27 | ₹199.2983 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-25 | ₹199.2513 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-24 | ₹199.1911 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-21 | ₹199.0639 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-20 | ₹199.1064 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-19 | ₹199.2131 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-18 | ₹199.1800 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-17 | ₹199.1872 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-14 | ₹199.1323 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-13 | ₹199.0972 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-12 | ₹199.0491 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-11 | ₹199.0187 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-10 | ₹198.9946 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-07 | ₹198.8501 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-06 | ₹198.7961 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-05 | ₹198.7399 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-04 | ₹198.6482 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-08-03 | ₹198.5863 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-31 | ₹198.4393 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-30 | ₹198.3866 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-29 | ₹198.3590 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-28 | ₹198.3322 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-27 | ₹198.3098 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-24 | ₹198.1221 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-23 | ₹198.0864 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-22 | ₹198.0356 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-21 | ₹198.0447 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-20 | ₹197.9685 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-17 | ₹197.9259 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-16 | ₹197.8350 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-15 | ₹197.7296 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-14 | ₹197.6708 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-13 | ₹197.8262 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-10 | ₹197.7291 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-09 | ₹197.6619 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others | 2026-07-08 | ₹197.5628 | -0.10% |