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

ICICI Prudential Mutual Fund
₹10.7869
-0.21%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01T38). As of 2026-11-02, its NAV is ₹10.7869 (-0.21% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120677
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K01T38
ISIN (Reinvest)
INF109K01T46
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,915.79 lakh
Risk Metrics
CAGR 1Y
-0.49%
CAGR 3Y
0.01%
CAGR since inception
0.18%
Return since inception
2.53%
Drawdown Duration 1Y
93 days
Drawdown Duration 3Y
93 days
Drawdown Duration 10Y
606 days

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

Fund Details API: https://mfnav.in/api/funds/120677
Historical NAV API: https://mfnav.in/api/nav/120677
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-11-02 ₹10.7869 -0.21%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-30 ₹10.8098 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-29 ₹10.8074 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-28 ₹10.8053 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-27 ₹10.8050 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-26 ₹10.8025 +0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-23 ₹10.7945 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-22 ₹10.7944 -0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-21 ₹10.7985 -0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-19 ₹10.8053 +0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-16 ₹10.8004 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-15 ₹10.8005 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-14 ₹10.8028 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-13 ₹10.8030 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-12 ₹10.8002 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-09 ₹10.7981 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-08 ₹10.7951 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-07 ₹10.7939 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-06 ₹10.7926 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-05 ₹10.7913 +0.09%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-10-01 ₹10.7820 -0.49%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-30 ₹10.8348 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-29 ₹10.8300 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-28 ₹10.8281 +0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-25 ₹10.8228 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-24 ₹10.8246 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-23 ₹10.8265 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-22 ₹10.8237 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-21 ₹10.8217 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-18 ₹10.8154 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-17 ₹10.8131 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-16 ₹10.8107 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-15 ₹10.8084 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-11 ₹10.8081 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-10 ₹10.8105 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-09 ₹10.8108 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-08 ₹10.8097 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-07 ₹10.8078 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-04 ₹10.8009 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-03 ₹10.7970 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-02 ₹10.7908 +0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-09-01 ₹10.7825 -0.52%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-31 ₹10.8390 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-28 ₹10.8323 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-27 ₹10.8301 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-25 ₹10.8258 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-24 ₹10.8215 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-21 ₹10.8151 -0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-20 ₹10.8160 -0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 2026-08-19 ₹10.8197 +0.01%