ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.7542 | 16-Sep-2022 | INF109K01T12 | INF109K01T20 |
| Not disclosed | Not disclosed | 10.0879 | 16-Sep-2022 | INF109KC1NB1 | INF109KC1NC9 |
| Not disclosed | Not disclosed | 16.0996 | 24-Apr-2020 | INF109KA1H69 | - |
| Not disclosed | Not disclosed | 10.0649 | 16-Sep-2022 | INF109KC1NH8 | INF109KC1NG0 |
| Not disclosed | Not disclosed | 10.6114 | 16-Sep-2022 | INF109K01TV5 | INF109K01TU7 |
| Direct Plan | Daily IDCW | 10.0045 | 22-Sep-2026 | - | INF109KC1MY5 |
| Direct Plan | Growth | 32.4690 | 22-Sep-2026 | INF109K01T04 | - |
| Direct Plan | Monthly IDCW | 10.8237 | 22-Sep-2026 | INF109K01T38 | INF109K01T46 |
| Direct Plan | Quarterly IDCW | 11.1780 | 22-Sep-2026 | INF109K01T53 | INF109K01T61 |
| Direct Plan | Weekly IDCW | 10.0858 | 22-Sep-2026 | INF109KC1NA3 | INF109KC1MZ2 |
| Regular Plan | Daily IDCW | 10.0735 | 22-Sep-2026 | - | INF109KC1ND7 |
| Regular Plan | Growth | 29.8805 | 22-Sep-2026 | INF109K01TP7 | - |
| Regular Plan | Monthly IDCW | 10.6915 | 22-Sep-2026 | INF109K01TR3 | INF109K01TQ5 |
| Regular Plan | Quarterly IDCW | 10.9676 | 22-Sep-2026 | INF109K01TT9 | INF109K01TS1 |
| Regular Plan | Weekly IDCW | 10.0698 | 22-Sep-2026 | INF109KC1NF2 | INF109KC1NE5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Ultra Short term Fund?
ICICI Prudential Ultra Short term Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Ultra Short term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Ultra Short term Fund had a NAV of Rs 32.4690.
Does ICICI Prudential Ultra Short term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Ultra Short term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Ultra Short term Fund?
ICICI Prudential Ultra Short term Fund is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does ICICI Prudential Ultra Short term Fund have?
15 variant(s) of ICICI Prudential Ultra Short term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Ultra Short term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.