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ICICI Prudential · Debt Scheme - Ultra Short Duration Fund

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

NAV: ₹32.07as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV in India is ₹32.07 per unit.

Scheme details

Scheme code
120676
Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF109K01T04

30-day NAV history

DateNAV (₹)
17 Jul 202632.07
16 Jul 202632.06
15 Jul 202632.04
14 Jul 202632.04
13 Jul 202632.05
10 Jul 202632.04
09 Jul 202632.03
08 Jul 202632.01
07 Jul 202632.03
06 Jul 202632.05
03 Jul 202632.04
02 Jul 202632.03
01 Jul 202632.02
30 Jun 202631.99
29 Jun 202631.98
25 Jun 202631.94
24 Jun 202631.91
23 Jun 202631.90
22 Jun 202631.90
19 Jun 202631.88
18 Jun 202631.87

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India?+

As of Friday, 17 July 2026, the price of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV in India is ₹32.07 per unit.

What was the ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India was ₹32.06 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹31.87 per unit.

What is the highest ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹32.07 per unit.