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ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund
₹10.0956
+0.07%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109KC1NA3). As of 2026-11-02, its NAV is ₹10.0956 (+0.07% from the previous day). Full daily NAV history since 2018-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145400
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF109KC1NA3
ISIN (Reinvest)
INF109KC1MZ2
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,027.60 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
0.11%
Return since inception
0.89%
Drawdown Duration 1Y
86 days
Drawdown Duration 3Y
462 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/145400
Historical NAV API: https://mfnav.in/api/nav/145400
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-11-02 ₹10.0956 +0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-30 ₹10.0881 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-29 ₹10.0859 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-28 ₹10.0840 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-27 ₹10.0837 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-26 ₹10.0813 +0.07%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-23 ₹10.0738 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-22 ₹10.0737 -0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-21 ₹10.0776 -0.11%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-19 ₹10.0886 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-16 ₹10.0841 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-15 ₹10.0842 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-14 ₹10.0863 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-13 ₹10.0864 -0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-12 ₹10.0922 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-09 ₹10.0902 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-08 ₹10.0874 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-07 ₹10.0863 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-06 ₹10.0851 -0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-05 ₹10.1018 +0.09%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-10-01 ₹10.0930 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-30 ₹10.0901 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-29 ₹10.0856 -0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-28 ₹10.0899 +0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-25 ₹10.0850 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-24 ₹10.0867 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-23 ₹10.0884 +0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-22 ₹10.0858 -0.10%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-21 ₹10.0963 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-18 ₹10.0904 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-17 ₹10.0883 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-16 ₹10.0860 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-15 ₹10.0844 +0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-11 ₹10.0842 -0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-10 ₹10.0864 -0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-09 ₹10.0867 +0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-08 ₹10.0856 -0.25%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-07 ₹10.1110 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-04 ₹10.1045 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-03 ₹10.1009 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-02 ₹10.0950 +0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-09-01 ₹10.0873 -0.13%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-31 ₹10.1002 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-28 ₹10.0940 +0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-27 ₹10.0919 +0.04%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-25 ₹10.0879 -0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-24 ₹10.0884 +0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-21 ₹10.0824 -0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-20 ₹10.0833 -0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 2026-08-19 ₹10.0868 +0.01%