ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹10.0883
+0.02%
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 2026-09-17, its NAV is ₹10.0883 (+0.02% from the previous day). Full daily NAV history since 2018-11-14 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹10.0854 | -0.09% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹10.0947 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹10.0916 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹10.0890 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹10.0869 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹10.0861 | -0.15% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹10.1009 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹10.0942 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹10.0921 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹10.0895 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹10.0859 | -0.13% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹10.0988 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹10.0913 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹10.0882 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹10.0875 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹10.0859 | -0.14% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹10.0999 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹10.0929 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹10.0909 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹10.0886 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹10.0880 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹10.0934 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹10.0906 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹10.0853 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹10.0808 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹10.0790 | -0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹10.0850 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹10.0804 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹10.0779 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹10.0727 | -0.06% |