ICICI Prudential · Debt Scheme - Ultra Short Duration Fund
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
NAV: ₹32.27as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Ultra Short term Fund - Direct Plan - Growth NAV in India is ₹32.27 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 (₹) |
|---|---|
| 18 Aug 2026 | 32.27 |
| 17 Aug 2026 | 32.27 |
| 14 Aug 2026 | 32.26 |
| 12 Aug 2026 | 32.24 |
| 11 Aug 2026 | 32.24 |
| 10 Aug 2026 | 32.23 |
| 07 Aug 2026 | 32.21 |
| 06 Aug 2026 | 32.21 |
| 05 Aug 2026 | 32.20 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Ultra Short term Fund - Direct Plan - Growth NAV in India is ₹32.27 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 ₹32.27 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹32.20 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 ₹32.27 per unit.