ICICI Prudential · Debt Scheme - Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
NAV: ₹31.69as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV in India is ₹31.69 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
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 31.69 |
| 29 May 2026 | 31.67 |
| 27 May 2026 | 31.64 |
| 26 May 2026 | 31.63 |
| 25 May 2026 | 31.64 |
| 22 May 2026 | 31.62 |
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 Monday, 1 June 2026, the price of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NAV in India is ₹31.69 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 ₹31.67 per unit. Today's rate is higher than that — ₹0.03 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 ₹31.62 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 ₹31.69 per unit.