ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund₹10.0007
0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹10.0007 (unchanged from the previous day). Full daily NAV history since 2018-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145404
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109KC1MY5
Launch Date
2011-04-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 332.08 lakh
Risk Metrics
CAGR 1Y
-0.20%
CAGR 3Y
-0.02%
CAGR since inception
0.00%
Return since inception
0.00%
Drawdown Duration 1Y
343 days
Drawdown Duration 3Y
503 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 - Direct Plan - Daily IDCW | 2026-11-02 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-30 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-29 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-28 | ₹10.0007 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-27 | ₹10.0004 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-26 | ₹9.9981 | +0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-23 | ₹9.9907 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-22 | ₹9.9906 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-21 | ₹9.9944 | -0.06% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-19 | ₹10.0007 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-16 | ₹9.9984 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-15 | ₹9.9984 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-14 | ₹10.0005 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-13 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-12 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-09 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-08 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-07 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-06 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-05 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-10-01 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-30 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-29 | ₹10.0007 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-28 | ₹10.0007 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-25 | ₹10.0019 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-24 | ₹10.0036 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-23 | ₹10.0053 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-22 | ₹10.0045 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-21 | ₹10.0043 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-18 | ₹10.0039 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-17 | ₹10.0036 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹10.0030 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹10.0027 | -0.10% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹10.0131 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹10.0153 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹10.0156 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹10.0163 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹10.0163 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹10.0153 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹10.0135 | +0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹10.0096 | +0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹10.0044 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹10.0029 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹10.0019 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹10.0017 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹10.0015 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹10.0005 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹10.0026 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹10.0034 | -0.04% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹10.0069 | -0.00% |