ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund₹10.0649
-0.21%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF109KC1NH8). As of 2022-09-16, its NAV is ₹10.0649 (-0.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
145403
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NH8
ISIN (Reinvest)
INF109KC1NG0
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 - Fortnightly IDCW | 2022-09-16 | ₹10.0649 | -0.21% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-15 | ₹10.0859 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-14 | ₹10.0856 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-13 | ₹10.0858 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-12 | ₹10.0850 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-09 | ₹10.0814 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-08 | ₹10.0799 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-07 | ₹10.0783 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-06 | ₹10.0768 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-05 | ₹10.0751 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-02 | ₹10.0703 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-09-01 | ₹10.0683 | -0.22% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-30 | ₹10.0906 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-29 | ₹10.0895 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-26 | ₹10.0857 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-25 | ₹10.0845 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-24 | ₹10.0835 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-23 | ₹10.0822 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-22 | ₹10.0806 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-19 | ₹10.0766 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-18 | ₹10.0752 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-17 | ₹10.0734 | -0.12% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-12 | ₹10.0859 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-11 | ₹10.0844 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-10 | ₹10.0827 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-08 | ₹10.0792 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-05 | ₹10.0756 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-04 | ₹10.0754 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-03 | ₹10.0739 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-02 | ₹10.0741 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-08-01 | ₹10.0710 | -0.09% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-29 | ₹10.0800 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-28 | ₹10.0780 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-27 | ₹10.0761 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-26 | ₹10.0763 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-25 | ₹10.0766 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-22 | ₹10.0726 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-21 | ₹10.0709 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-20 | ₹10.0702 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-19 | ₹10.0696 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-18 | ₹10.0686 | -0.21% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-15 | ₹10.0901 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-14 | ₹10.0884 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-13 | ₹10.0880 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-12 | ₹10.0859 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-11 | ₹10.0852 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-08 | ₹10.0815 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-07 | ₹10.0801 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-06 | ₹10.0784 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | 2022-07-05 | ₹10.0752 | +0.02% |