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ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹11.2298
+0.07%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01T53). As of 2026-11-02, its NAV is ₹11.2298 (+0.07% from the previous day). Full daily NAV history since 2014-01-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120675
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K01T53
ISIN (Reinvest)
INF109K01T61
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 71.89 lakh
Risk Metrics
CAGR 1Y
0.20%
CAGR 3Y
0.42%
CAGR since inception
0.77%
Return since inception
10.38%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
3 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/120675
Historical NAV API: https://mfnav.in/api/nav/120675
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-11-02 ₹11.2298 +0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-30 ₹11.2215 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-29 ₹11.2191 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-28 ₹11.2169 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-27 ₹11.2166 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-26 ₹11.2140 +0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-23 ₹11.2056 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-22 ₹11.2055 -0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-21 ₹11.2098 -0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-19 ₹11.2169 +0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-16 ₹11.2118 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-15 ₹11.2119 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-14 ₹11.2142 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-13 ₹11.2144 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-12 ₹11.2116 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-09 ₹11.2094 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-08 ₹11.2062 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-07 ₹11.2050 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-06 ₹11.2037 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-05 ₹11.2023 +0.09%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-10-01 ₹11.1926 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-30 ₹11.1895 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-29 ₹11.1845 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-28 ₹11.1825 +0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-25 ₹11.1771 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-24 ₹11.1790 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-23 ₹11.1808 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-22 ₹11.1780 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-21 ₹11.1759 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-18 ₹11.1694 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹11.1670 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹11.1645 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹11.1622 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹11.1619 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹11.1644 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹11.1647 -1.71%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹11.3590 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹11.3570 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹11.3498 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹11.3457 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹11.3391 +0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹11.3304 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹11.3266 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹11.3197 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹11.3173 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹11.3128 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹11.3083 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹11.3016 -0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹11.3026 -0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹11.3065 +0.01%