ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹101.8801
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K014Z5). As of 2026-09-17, its NAV is ₹101.8801 (+0.02% from the previous day). Full daily NAV history since 2013-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122531
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K014Z5
ISIN (Reinvest)
INF109K013Z7
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-17 | ₹101.8801 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-16 | ₹101.8642 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-15 | ₹101.8387 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-11 | ₹101.8763 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-10 | ₹101.9234 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-09 | ₹101.9407 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-08 | ₹101.9243 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-07 | ₹101.8974 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-04 | ₹101.8346 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-03 | ₹101.7896 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-02 | ₹101.7114 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-01 | ₹101.6437 | -0.45% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-31 | ₹102.1001 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-28 | ₹102.0531 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-27 | ₹102.0451 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-25 | ₹102.0219 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-24 | ₹101.9914 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-21 | ₹101.9275 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-20 | ₹101.9496 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-19 | ₹102.0047 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-18 | ₹101.9881 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-17 | ₹101.9922 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-14 | ₹101.9653 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-13 | ₹101.9476 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-12 | ₹101.9234 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-11 | ₹101.9082 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-10 | ₹101.8963 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-07 | ₹101.8235 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-06 | ₹101.7962 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-05 | ₹101.7678 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-04 | ₹101.7212 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-03 | ₹101.6899 | -0.40% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-31 | ₹102.0978 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-30 | ₹102.0710 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-29 | ₹102.0572 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-28 | ₹102.0438 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-27 | ₹102.0327 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-24 | ₹101.9373 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-23 | ₹101.9193 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-22 | ₹101.8936 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-21 | ₹101.8986 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-20 | ₹101.8598 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-17 | ₹101.8391 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-16 | ₹101.7927 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-15 | ₹101.7389 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-14 | ₹101.7090 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-13 | ₹101.7893 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-10 | ₹101.7406 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-09 | ₹101.7063 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW | 2026-07-08 | ₹101.6557 | -0.10% |