ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹109.9670
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K010Z3). As of 2026-09-17, its NAV is ₹109.9670 (+0.02% from the previous day). Full daily NAV history since 2013-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122982
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K010Z3
ISIN (Reinvest)
INF109K019Y7
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 - Quarterly IDCW | 2026-09-17 | ₹109.9670 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹109.9495 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹109.9216 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹109.9610 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹110.0114 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹110.0298 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹110.0118 | -1.59% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹111.7947 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹111.7248 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹111.6750 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹111.5889 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹111.5143 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹111.4833 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹111.4308 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹111.4216 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹111.3954 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹111.3617 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹111.2906 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹111.3144 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹111.3740 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹111.3555 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹111.3595 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹111.3289 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹111.3092 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹111.2823 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹111.2653 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹111.2519 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹111.1710 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹111.1408 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹111.1095 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹111.0582 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹111.0236 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹110.9414 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹110.9119 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹110.8965 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹110.8815 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹110.8690 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹110.7641 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹110.7441 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹110.7157 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹110.7208 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹110.6782 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹110.6544 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹110.6036 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹110.5446 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹110.5118 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹110.5986 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹110.5444 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹110.5068 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹110.4513 | -0.10% |