ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.1670
+0.02%
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 2026-09-17, its NAV is ₹11.1670 (+0.02% from the previous day). Full daily NAV history since 2014-01-13 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.3050 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.3034 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.2999 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.2969 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.2946 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.2937 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.2913 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.2837 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.2814 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.2785 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.2744 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.2722 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.2638 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.2605 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.2596 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.2579 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.2557 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.2478 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.2456 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.2430 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.2423 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.2378 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.2346 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.2288 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.2237 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.2218 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.2272 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.2221 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.2194 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.2136 | -0.06% |