ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹10.8131
+0.02%
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 2026-09-17, its NAV is ₹10.8131 (+0.02% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.8182 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.8167 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.8133 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.8105 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.8083 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.8074 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.8051 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.7979 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.7957 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.7929 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.7890 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.7869 | -0.43% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.8333 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.8300 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.8292 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.8275 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.8254 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.8178 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.8157 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.8132 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.8126 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.8082 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.8052 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.7995 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.7947 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.7928 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.7980 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.7931 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.7905 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.7849 | -0.06% |