ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹32.6196
+0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01T04). As of 2026-11-02, its NAV is ₹32.6196 (+0.07% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120676
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF109K01T04
ISIN (Reinvest)
—
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 850,488.28 lakh
Risk Metrics
CAGR 1Y
6.39%
CAGR 3Y
7.31%
CAGR since inception
7.90%
Return since inception
185.81%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹32.6196 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹32.5955 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹32.5884 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹32.5820 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹32.5811 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹32.5736 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹32.5492 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹32.5489 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹32.5615 | -0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹32.5819 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹32.5672 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹32.5675 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹32.5743 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹32.5749 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹32.5666 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹32.5602 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹32.5510 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹32.5476 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹32.5437 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹32.5398 | +0.09% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹32.5116 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹32.5023 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹32.4879 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹32.4821 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹32.4664 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹32.4718 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹32.4773 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹32.4690 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹32.4629 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹32.4441 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-17 | ₹32.4372 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹32.4300 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹32.4232 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹32.4223 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹32.4296 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹32.4304 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹32.4270 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹32.4213 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹32.4007 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹32.3890 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹32.3702 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹32.3455 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹32.3346 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹32.3147 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹32.3080 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹32.2952 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹32.2823 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹32.2633 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹32.2660 | -0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹32.2772 | +0.01% |