ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹109.6911
+0.02%
ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K016Z0). As of 2026-09-17, its NAV is ₹109.6911 (+0.02% from the previous day). Full daily NAV history since 2013-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
122995
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K016Z0
ISIN (Reinvest)
INF109K015Z2
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 - Quarterly IDCW | 2026-09-17 | ₹109.6911 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-16 | ₹109.6739 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-15 | ₹109.6465 | -0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-11 | ₹109.6870 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-10 | ₹109.7377 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-09 | ₹109.7563 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-08 | ₹109.7387 | -1.56% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-07 | ₹111.4826 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-04 | ₹111.4138 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-03 | ₹111.3645 | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-02 | ₹111.2790 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-09-01 | ₹111.2050 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-31 | ₹111.1745 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-28 | ₹111.1234 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-27 | ₹111.1147 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-25 | ₹111.0894 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-24 | ₹111.0562 | +0.06% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-21 | ₹110.9866 | -0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-20 | ₹111.0107 | -0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-19 | ₹111.0707 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-18 | ₹111.0526 | -0.00% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-17 | ₹111.0571 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-14 | ₹111.0278 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-13 | ₹111.0086 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-12 | ₹110.9822 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-11 | ₹110.9657 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-10 | ₹110.9527 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-07 | ₹110.8733 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-06 | ₹110.8437 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-05 | ₹110.8128 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-04 | ₹110.7620 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-08-03 | ₹110.7280 | +0.07% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-31 | ₹110.6473 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-30 | ₹110.6183 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-29 | ₹110.6034 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-28 | ₹110.5889 | +0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-27 | ₹110.5768 | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-24 | ₹110.4734 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-23 | ₹110.4539 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-22 | ₹110.4260 | -0.01% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-21 | ₹110.4315 | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-20 | ₹110.3894 | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-17 | ₹110.3669 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-16 | ₹110.3167 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-15 | ₹110.2583 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-14 | ₹110.2260 | -0.08% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-13 | ₹110.3131 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-10 | ₹110.2602 | +0.03% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-09 | ₹110.2231 | +0.05% |
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW | 2026-07-08 | ₹110.1683 | -0.10% |