ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹32.4372
+0.02%
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 2026-09-17, its NAV is ₹32.4372 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹32.2727 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹32.2681 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹32.2581 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹32.2498 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹32.2432 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹32.2405 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹32.2337 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹32.2121 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹32.2055 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹32.1972 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹32.1856 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹32.1793 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹32.1553 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹32.1456 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹32.1433 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹32.1383 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹32.1319 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹32.1094 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹32.1033 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹32.0959 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹32.0939 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹32.0809 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹32.0719 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹32.0552 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹32.0407 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹32.0353 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹32.0507 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹32.0360 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹32.0283 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹32.0118 | -0.06% |