ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund₹101.6760
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K016Y3). As of 2026-09-17, its NAV is ₹101.6760 (+0.02% from the previous day). Full daily NAV history since 2013-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122904
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K016Y3
ISIN (Reinvest)
INF109K015Y5
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 - Fortnightly IDCW | 2026-09-17 | ₹101.6760 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹101.6598 | -0.25% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹101.9096 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹101.9460 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹101.9928 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹102.0098 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹101.9931 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹101.9659 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹101.9021 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹101.8568 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹101.7782 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹101.7101 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹101.6819 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹101.7272 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹101.7188 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹101.6948 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹101.6641 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹101.5992 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹101.6209 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹101.6753 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹101.6584 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹101.6621 | -0.35% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹102.0161 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹101.9981 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹101.9735 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹101.9579 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹101.9456 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹101.8715 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹101.8439 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹101.8151 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹101.7681 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹101.7364 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹101.6611 | -0.30% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹101.9718 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-29 | ₹101.9576 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-28 | ₹101.9439 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-27 | ₹101.9323 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-24 | ₹101.8359 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-23 | ₹101.8175 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-22 | ₹101.7914 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-21 | ₹101.7960 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-20 | ₹101.7569 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-17 | ₹101.7350 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-16 | ₹101.6883 | -0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-15 | ₹101.7624 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-14 | ₹101.7322 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-13 | ₹101.8122 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-10 | ₹101.7622 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-09 | ₹101.7276 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-08 | ₹101.6766 | -0.10% |