ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.7542
+0.00%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109K01T12). As of 2022-09-16, its NAV is ₹10.7542 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
120678
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K01T12
ISIN (Reinvest)
INF109K01T20
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 - Half Yearly IDCW | 2022-09-16 | ₹10.7542 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹10.7541 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹10.7537 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹10.7538 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹10.7528 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹10.7486 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹10.7468 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹10.7449 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹10.7432 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹10.7412 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹10.7357 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹10.7335 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹10.7296 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹10.7283 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹10.7239 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹10.7224 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹10.7212 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹10.7197 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹10.7178 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹10.7132 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹10.7115 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹10.7095 | +0.09% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹10.6998 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹10.6981 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹10.6962 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹10.6922 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹10.6880 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹10.6876 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹10.6859 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹10.6860 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹10.6825 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹10.6758 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹10.6734 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹10.6714 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹10.6715 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹10.6716 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹10.6669 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹10.6650 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹10.6642 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹10.6633 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹10.6622 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹10.6579 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹10.6560 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹10.6555 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹10.6531 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹10.6521 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹10.6479 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹10.6463 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹10.6443 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-05 | ₹10.6407 | +0.02% |