ICICI Prudential · Debt Scheme - Low Duration Fund
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
NAV: ₹593.62as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV in India is ₹593.62 per unit.
Scheme details
- Scheme code
- 120398
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF109K01O82
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 593.62 |
| 17 Aug 2026 | 593.64 |
| 14 Aug 2026 | 593.48 |
| 12 Aug 2026 | 593.23 |
| 11 Aug 2026 | 593.14 |
| 10 Aug 2026 | 593.07 |
| 07 Aug 2026 | 592.64 |
| 06 Aug 2026 | 592.47 |
| 05 Aug 2026 | 592.31 |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV in India is ₹593.62 per unit.
What was the ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India was ₹593.64 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹592.31 per unit.
What is the highest ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹593.64 per unit.