ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund₹10.0726
+0.00%
ICICI Prudential Ultra Short Term Fund - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹10.0726 (+0.00% from the previous day). Full daily NAV history since 2018-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145399
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109KC1ND7
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 - Daily IDCW | 2026-09-17 | ₹10.0726 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-16 | ₹10.0722 | -0.10% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-15 | ₹10.0820 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-11 | ₹10.0822 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-10 | ₹10.0845 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-09 | ₹10.0849 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-08 | ₹10.0856 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-07 | ₹10.0856 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-04 | ₹10.0846 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-03 | ₹10.0828 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-02 | ₹10.0788 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-09-01 | ₹10.0736 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-31 | ₹10.0721 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-28 | ₹10.0711 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-27 | ₹10.0709 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-25 | ₹10.0707 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-24 | ₹10.0697 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-21 | ₹10.0715 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-20 | ₹10.0725 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-19 | ₹10.0761 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-18 | ₹10.0765 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-17 | ₹10.0769 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-14 | ₹10.0793 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-13 | ₹10.0786 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-12 | ₹10.0784 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-11 | ₹10.0794 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-10 | ₹10.0791 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-07 | ₹10.0778 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-06 | ₹10.0776 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-05 | ₹10.0777 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-04 | ₹10.0758 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-08-03 | ₹10.0757 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-31 | ₹10.0737 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-30 | ₹10.0724 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-29 | ₹10.0734 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-28 | ₹10.0737 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-27 | ₹10.0735 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-24 | ₹10.0719 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-23 | ₹10.0718 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-22 | ₹10.0713 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-21 | ₹10.0726 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-20 | ₹10.0703 | -0.03% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-17 | ₹10.0730 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-16 | ₹10.0697 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-15 | ₹10.0697 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-14 | ₹10.0688 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-13 | ₹10.0738 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-10 | ₹10.0747 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-09 | ₹10.0741 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 2026-07-08 | ₹10.0742 | -0.06% |