ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹10.0719
+0.02%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109KC1NF2). As of 2026-09-17, its NAV is ₹10.0719 (+0.02% from the previous day). Full daily NAV history since 2018-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145402
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF109KC1NF2
ISIN (Reinvest)
INF109KC1NE5
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 - Weekly IDCW | 2026-09-17 | ₹10.0719 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-16 | ₹10.0697 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-15 | ₹10.0677 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-11 | ₹10.0679 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-10 | ₹10.0703 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-09 | ₹10.0706 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-08 | ₹10.0697 | -0.24% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-07 | ₹10.0942 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-04 | ₹10.0881 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-03 | ₹10.0846 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-02 | ₹10.0789 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-01 | ₹10.0713 | -0.12% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-31 | ₹10.0836 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-28 | ₹10.0777 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-27 | ₹10.0757 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-25 | ₹10.0720 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-24 | ₹10.0716 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-21 | ₹10.0660 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-20 | ₹10.0670 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-19 | ₹10.0706 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-18 | ₹10.0693 | -0.09% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-17 | ₹10.0781 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-14 | ₹10.0753 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-13 | ₹10.0728 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-12 | ₹10.0708 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-11 | ₹10.0701 | -0.14% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-10 | ₹10.0842 | +0.06% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-07 | ₹10.0778 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-06 | ₹10.0759 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-05 | ₹10.0734 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-04 | ₹10.0698 | -0.12% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-08-03 | ₹10.0821 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-31 | ₹10.0749 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-30 | ₹10.0720 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-29 | ₹10.0713 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-28 | ₹10.0699 | -0.13% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-27 | ₹10.0833 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-24 | ₹10.0766 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-23 | ₹10.0747 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-22 | ₹10.0725 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-21 | ₹10.0720 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-20 | ₹10.0767 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-17 | ₹10.0742 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-16 | ₹10.0691 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-15 | ₹10.0647 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-14 | ₹10.0630 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-13 | ₹10.0683 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-10 | ₹10.0640 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-09 | ₹10.0617 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-07-08 | ₹10.0566 | -0.06% |