ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund₹10.0036
+0.01%
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 2026-09-17, its NAV is ₹10.0036 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹10.0073 | -0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹10.0103 | -0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹10.0127 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹10.0120 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹10.0118 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹10.0128 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹10.0125 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹10.0112 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹10.0109 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹10.0111 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹10.0092 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹10.0091 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹10.0071 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹10.0058 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹10.0068 | -0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹10.0071 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹10.0069 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹10.0053 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹10.0052 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹10.0047 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹10.0060 | +0.02% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹10.0037 | -0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹10.0064 | +0.03% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹10.0031 | 0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹10.0031 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹10.0024 | -0.05% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹10.0072 | -0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹10.0081 | +0.01% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹10.0075 | +0.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹10.0074 | -0.06% |