ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹101.8856
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K018Y9). As of 2026-09-17, its NAV is ₹101.8856 (+0.02% from the previous day). Full daily NAV history since 2013-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122651
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K018Y9
ISIN (Reinvest)
INF109K017Y1
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹101.8856 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹101.8694 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹101.8436 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹101.8800 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹101.9268 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹101.9438 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹101.9271 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹101.8999 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹101.8362 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹101.7908 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹101.7123 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹101.6443 | -0.46% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹102.1123 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹102.0642 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹102.0558 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹102.0318 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹102.0009 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹101.9358 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹101.9576 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹102.0122 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹101.9953 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹101.9990 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹101.9708 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹101.9528 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹101.9282 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹101.9127 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹101.9003 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹101.8263 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹101.7986 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹101.7699 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹101.7229 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹101.6912 | -0.41% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹102.1100 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹102.0829 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹102.0686 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹102.0549 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹102.0433 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹101.9467 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹101.9284 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹101.9022 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹101.9069 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹101.8677 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹101.8458 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹101.7990 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹101.7448 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹101.7145 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹101.7945 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹101.7445 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹101.7099 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹101.6589 | -0.10% |