ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Ultra Short term Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130942
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short term Fund | 2020-04-24 | — | — |
| ICICI Prudential Ultra Short term Fund | 2020-04-23 | ₹16.1115 | +0.09% |
| ICICI Prudential Ultra Short term Fund | 2020-04-22 | ₹16.0977 | +0.03% |
| ICICI Prudential Ultra Short term Fund | 2020-04-21 | ₹16.0922 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-04-20 | ₹16.0820 | +0.11% |
| ICICI Prudential Ultra Short term Fund | 2020-04-17 | ₹16.0651 | +0.13% |
| ICICI Prudential Ultra Short term Fund | 2020-04-16 | ₹16.0436 | -0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-04-15 | ₹16.0459 | -0.05% |
| ICICI Prudential Ultra Short term Fund | 2020-04-13 | ₹16.0541 | +0.05% |
| ICICI Prudential Ultra Short term Fund | 2020-04-09 | ₹16.0462 | -0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-04-08 | ₹16.0553 | -0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-04-07 | ₹16.0645 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-04-03 | ₹16.0551 | +0.07% |
| ICICI Prudential Ultra Short term Fund | 2020-03-31 | ₹16.0441 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-03-30 | ₹16.0347 | +0.15% |
| ICICI Prudential Ultra Short term Fund | 2020-03-27 | ₹16.0114 | +1.00% |
| ICICI Prudential Ultra Short term Fund | 2020-03-26 | ₹15.8536 | +0.09% |
| ICICI Prudential Ultra Short term Fund | 2020-03-24 | ₹15.8396 | -0.15% |
| ICICI Prudential Ultra Short term Fund | 2020-03-23 | ₹15.8627 | -0.17% |
| ICICI Prudential Ultra Short term Fund | 2020-03-20 | ₹15.8895 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-03-19 | ₹15.8803 | -0.44% |
| ICICI Prudential Ultra Short term Fund | 2020-03-18 | ₹15.9499 | -0.14% |
| ICICI Prudential Ultra Short term Fund | 2020-03-17 | ₹15.9726 | -0.09% |
| ICICI Prudential Ultra Short term Fund | 2020-03-16 | ₹15.9864 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-03-13 | ₹15.9825 | -0.07% |
| ICICI Prudential Ultra Short term Fund | 2020-03-12 | ₹15.9941 | -0.10% |
| ICICI Prudential Ultra Short term Fund | 2020-03-11 | ₹16.0100 | +0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-03-09 | ₹16.0088 | +0.04% |
| ICICI Prudential Ultra Short term Fund | 2020-03-06 | ₹16.0030 | -0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-03-05 | ₹16.0048 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-03-04 | ₹16.0010 | +0.09% |
| ICICI Prudential Ultra Short term Fund | 2020-03-03 | ₹15.9869 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-03-02 | ₹15.9844 | +0.05% |
| ICICI Prudential Ultra Short term Fund | 2020-02-28 | ₹15.9766 | +0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-02-27 | ₹15.9757 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-02-26 | ₹15.9732 | +0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-02-25 | ₹15.9713 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-02-24 | ₹15.9682 | +0.07% |
| ICICI Prudential Ultra Short term Fund | 2020-02-20 | ₹15.9577 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-02-18 | ₹15.9487 | +0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-02-17 | ₹15.9472 | +0.06% |
| ICICI Prudential Ultra Short term Fund | 2020-02-14 | ₹15.9383 | +0.01% |
| ICICI Prudential Ultra Short term Fund | 2020-02-13 | ₹15.9366 | +0.03% |
| ICICI Prudential Ultra Short term Fund | 2020-02-12 | ₹15.9325 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-02-11 | ₹15.9295 | +0.03% |
| ICICI Prudential Ultra Short term Fund | 2020-02-10 | ₹15.9248 | +0.08% |
| ICICI Prudential Ultra Short term Fund | 2020-02-07 | ₹15.9128 | +0.03% |
| ICICI Prudential Ultra Short term Fund | 2020-02-06 | ₹15.9076 | +0.09% |
| ICICI Prudential Ultra Short term Fund | 2020-02-05 | ₹15.8937 | +0.02% |
| ICICI Prudential Ultra Short term Fund | 2020-02-04 | ₹15.8911 | +0.01% |