ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund₹101.6753
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K012Z9). As of 2026-09-17, its NAV is ₹101.6753 (+0.02% from the previous day). Full daily NAV history since 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122748
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K012Z9
ISIN (Reinvest)
INF109K011Z1
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 - Fortnightly IDCW | 2026-09-17 | ₹101.6753 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-16 | ₹101.6594 | -0.24% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-15 | ₹101.9035 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-11 | ₹101.9412 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-10 | ₹101.9883 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-09 | ₹102.0056 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-08 | ₹101.9892 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-07 | ₹101.9623 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-04 | ₹101.8995 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-03 | ₹101.8544 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-02 | ₹101.7762 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-09-01 | ₹101.7085 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-31 | ₹101.6806 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-28 | ₹101.7216 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-27 | ₹101.7136 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-25 | ₹101.6904 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-24 | ₹101.6601 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-21 | ₹101.5963 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-20 | ₹101.6184 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-19 | ₹101.6733 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-18 | ₹101.6568 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-17 | ₹101.6608 | -0.34% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-14 | ₹102.0101 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-13 | ₹101.9925 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-12 | ₹101.9682 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-11 | ₹101.9531 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-10 | ₹101.9411 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-07 | ₹101.8683 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-06 | ₹101.8410 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-05 | ₹101.8126 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-04 | ₹101.7660 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-08-03 | ₹101.7347 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-31 | ₹101.6606 | -0.30% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-30 | ₹101.9658 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-29 | ₹101.9520 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-28 | ₹101.9386 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-27 | ₹101.9275 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-24 | ₹101.8322 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-23 | ₹101.8142 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-22 | ₹101.7885 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-21 | ₹101.7935 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-20 | ₹101.7548 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-17 | ₹101.7340 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-16 | ₹101.6877 | -0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-15 | ₹101.7565 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-14 | ₹101.7266 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-13 | ₹101.8069 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-10 | ₹101.7582 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-09 | ₹101.7239 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW | 2026-07-08 | ₹101.6733 | -0.10% |