ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹10.0781
+0.07%
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 2026-11-02, its NAV is ₹10.0781 (+0.07% 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
Average AUM (July - September 2026)
₹ 142.90 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.01%
CAGR since inception
0.10%
Return since inception
0.77%
Drawdown Duration 1Y
86 days
Drawdown Duration 3Y
462 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-11-02 | ₹10.0781 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-30 | ₹10.0709 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-29 | ₹10.0689 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-28 | ₹10.0670 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-27 | ₹10.0668 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-26 | ₹10.0646 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-23 | ₹10.0574 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-22 | ₹10.0574 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-21 | ₹10.0614 | -0.11% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-19 | ₹10.0720 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-16 | ₹10.0678 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-15 | ₹10.0680 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-14 | ₹10.0702 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-13 | ₹10.0705 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-12 | ₹10.0755 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-09 | ₹10.0739 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-08 | ₹10.0711 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-07 | ₹10.0702 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-06 | ₹10.0691 | -0.16% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-05 | ₹10.0851 | +0.08% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-10-01 | ₹10.0768 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-30 | ₹10.0740 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-29 | ₹10.0697 | -0.03% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-28 | ₹10.0732 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-25 | ₹10.0687 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-24 | ₹10.0704 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-23 | ₹10.0723 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-22 | ₹10.0698 | -0.10% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-21 | ₹10.0794 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | 2026-09-18 | ₹10.0739 | +0.02% |
| 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% |