ICICI Prudential Ultra Short to Short Term Fund Direct IDCW NAV history

AMFI: 120396ISIN: INF109K01P08MUTF_IN: ICIC_PRU_ULTR_XOS759ICICI Prudential Mutual FundLow Duration funds

Formerly ICICI Prudential Savings Fund

₹105.3240

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹18,781 CrSep 2026
Expense ratio: 0.42%15 Oct 2026
Exit load: None
Yield to maturity: 7.60%30 Sep 2026
Risk level: ModerateAug 2026
Holdings: 12730 Sep 2026
Launched: 27 Sep 2002

ICICI Prudential Ultra Short to Short Term Fund NAV since launch

Every day's NAV since 2 Jan 2013

NAV, ₹ per unit, Direct IDCW

Highest NAV ₹106.2644 on 26 May 2020Lowest NAV ₹103.8046 on 24 Mar 2020

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹105.5434	₹105.3240	₹105.8583	₹105.2540
2025	₹105.5655	₹105.5017	₹105.9840	₹105.3806
2024	₹105.6375	₹105.5342	₹105.7420	₹105.4345
2023	₹105.5894	₹105.5706	₹105.7602	₹105.4245
2022	₹105.4433	₹105.5297	₹105.9924	₹104.8393
2021	₹105.6116	₹105.4538	₹105.6691	₹105.1237
2020	₹105.5533	₹105.5530	₹106.2644	₹103.8046
2019	₹105.4968	₹105.5065	₹105.9532	₹105.3971
2018	₹105.6201	₹105.6514	₹105.9176	₹105.2890
2017	₹105.6306	₹105.5308	₹105.7598	₹105.2207
2016	₹105.6203	₹105.4514	₹106.0183	₹105.1182
2015	₹105.5804	₹105.5803	₹105.8417	₹105.4732
2014	₹105.5621	₹105.5419	₹105.7445	₹105.4590
2013	₹105.5094	₹105.5214	₹105.9029	₹105.0670

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	105.53	105.58	105.50	105.43	105.45	105.55	105.55	105.59	105.53	105.32	–	–
2025	105.56	105.54	105.80	105.51	105.56	105.60	105.51	105.53	105.51	105.57	105.56	105.50
2024	105.51	105.56	105.67	105.50	105.54	105.56	105.51	105.54	105.66	105.56	105.53	105.53
2023	105.47	105.52	105.74	105.59	105.50	105.56	105.64	105.54	105.54	105.51	105.52	105.57
2022	105.60	105.31	105.66	105.52	105.35	105.15	105.58	105.47	105.69	105.55	105.52	105.53
2021	105.52	105.51	105.42	105.59	105.54	105.45	105.55	105.50	105.59	105.39	105.47	105.45
2020	105.53	105.44	105.58	105.33	105.47	105.55	105.55	105.63	105.55	105.49	105.67	105.55
2019	105.54	105.52	105.73	105.58	105.63	105.50	105.58	105.59	105.60	105.63	105.61	105.51
2018	105.51	105.50	105.76	105.29	105.56	105.52	105.51	105.55	105.62	105.51	105.64	105.65
2017	105.51	105.52	105.64	105.52	105.52	105.49	105.60	105.55	105.55	105.50	105.54	105.53
2016	105.54	105.65	105.83	105.52	105.50	105.56	105.63	105.53	105.61	105.49	105.57	105.45
2015	105.55	105.62	105.62	105.52	105.60	105.52	105.61	105.65	105.71	105.56	105.61	105.58
2014	105.52	105.58	105.73	105.54	105.59	105.67	105.55	105.56	105.52	105.61	105.59	105.54
2013	105.54	105.54	105.53	105.50	105.56	105.63	105.34	105.52	105.76	105.58	105.62	105.52

Oct 2026

Date	NAV	Change
23 Oct	₹105.3240	−0.02%
22 Oct	₹105.3451	−0.07%
21 Oct	₹105.4196	−0.06%
19 Oct	₹105.4835	+0.04%
16 Oct	₹105.4414	−0.02%
15 Oct	₹105.4654	−0.01%
14 Oct	₹105.4727	−0.05%
13 Oct	₹105.5234	+0.05%
12 Oct	₹105.4712	−0.03%
9 Oct	₹105.4982	+0.01%
8 Oct	₹105.4858	0.00%
7 Oct	₹105.4834	0.00%
6 Oct	₹105.4831	−0.14%
5 Oct	₹105.6360	+0.09%
1 Oct	₹105.5415	+0.01%

Sep 2026

Date	NAV	Change
30 Sep	₹105.5343	+0.05%
29 Sep	₹105.4776	+0.02%
28 Sep	₹105.4609	+0.03%
25 Sep	₹105.4299	−0.04%
24 Sep	₹105.4690	−0.05%
23 Sep	₹105.5224	+0.03%
22 Sep	₹105.4936	−0.05%
21 Sep	₹105.5458	+0.05%
18 Sep	₹105.4959	+0.03%
17 Sep	₹105.4646	+0.02%
16 Sep	₹105.4478	+0.03%
15 Sep	₹105.4211	−0.04%
11 Sep	₹105.4588	−0.05%
10 Sep	₹105.5072	−0.02%
9 Sep	₹105.5248	+0.02%
8 Sep	₹105.5076	−0.25%
7 Sep	₹105.7740	+0.06%
4 Sep	₹105.7078	+0.04%
3 Sep	₹105.6608	+0.08%
2 Sep	₹105.5793	+0.07%
1 Sep	₹105.5087	−0.08%

Aug 2026

Date	NAV	Change
31 Aug	₹105.5944	+0.05%
28 Aug	₹105.5447	+0.01%
27 Aug	₹105.5360	+0.02%
25 Aug	₹105.5111	+0.03%
24 Aug	₹105.4814	+0.06%
21 Aug	₹105.4140	−0.02%
20 Aug	₹105.4365	−0.05%
19 Aug	₹105.4930	+0.02%
18 Aug	₹105.4755	−0.10%
17 Aug	₹105.5814	+0.03%
14 Aug	₹105.5523	+0.02%
13 Aug	₹105.5337	+0.02%
12 Aug	₹105.5082	+0.02%
11 Aug	₹105.4921	−0.19%
10 Aug	₹105.6962	+0.07%
7 Aug	₹105.6194	+0.03%
6 Aug	₹105.5907	+0.03%
5 Aug	₹105.5609	+0.05%
4 Aug	₹105.5122	−0.11%
3 Aug	₹105.6264	+0.07%

Jul 2026

Date	NAV	Change
31 Jul	₹105.5482	+0.03%
30 Jul	₹105.5202	+0.01%
29 Jul	₹105.5055	+0.01%
28 Jul	₹105.4912	−0.16%
27 Jul	₹105.6612	+0.09%
24 Jul	₹105.5612	+0.02%
23 Jul	₹105.5421	+0.03%
22 Jul	₹105.5151	0.00%
21 Jul	₹105.5199	−0.03%
20 Jul	₹105.5485	+0.02%
17 Jul	₹105.5258	+0.05%
16 Jul	₹105.4774	+0.05%
15 Jul	₹105.4211	+0.03%
14 Jul	₹105.3898	−0.08%
13 Jul	₹105.4726	+0.05%
10 Jul	₹105.4209	+0.03%
9 Jul	₹105.3850	+0.05%
8 Jul	₹105.3322	−0.10%
7 Jul	₹105.4405	−0.28%
6 Jul	₹105.7385	+0.03%
3 Jul	₹105.7062	+0.02%
2 Jul	₹105.6851	+0.07%
1 Jul	₹105.6149	+0.06%

Jun 2026

Date	NAV	Change
30 Jun	₹105.5473	−0.23%
29 Jun	₹105.7938	+0.12%
25 Jun	₹105.6647	+0.10%
24 Jun	₹105.5614	+0.06%
23 Jun	₹105.4996	−0.13%
22 Jun	₹105.6343	+0.04%
19 Jun	₹105.5878	+0.02%
18 Jun	₹105.5658	+0.03%
17 Jun	₹105.5388	+0.01%
16 Jun	₹105.5321	−0.23%
15 Jun	₹105.7805	+0.09%
12 Jun	₹105.6853	+0.04%
11 Jun	₹105.6425	−0.04%
10 Jun	₹105.6826	+0.03%
9 Jun	₹105.6501	−0.20%
8 Jun	₹105.8583	+0.13%
5 Jun	₹105.7209	+0.16%
4 Jun	₹105.5544	+0.03%
3 Jun	₹105.5220	+0.01%
2 Jun	₹105.5118	−0.03%
1 Jun	₹105.5394	+0.08%

May 2026

Date	NAV	Change
29 May	₹105.4539	+0.09%
27 May	₹105.3631	+0.03%
26 May	₹105.3365	−0.01%
25 May	₹105.3471	+0.07%
22 May	₹105.2691	+0.01%
21 May	₹105.2540	−0.08%
20 May	₹105.3421	−0.03%
19 May	₹105.3788	+0.03%
18 May	₹105.3447	−0.05%
15 May	₹105.4022	−0.04%
14 May	₹105.4477	−0.01%
13 May	₹105.4553	0.00%
12 May	₹105.4534	−0.12%
11 May	₹105.5780	0.00%
8 May	₹105.5778	+0.02%
7 May	₹105.5520	+0.01%
6 May	₹105.5400	+0.04%
5 May	₹105.4974	−0.03%
4 May	₹105.5247	+0.09%

Apr 2026

Date	NAV	Change
30 Apr	₹105.4319	−0.01%
29 Apr	₹105.4468	−0.05%
28 Apr	₹105.4943	−0.01%
27 Apr	₹105.5073	+0.03%
24 Apr	₹105.4771	+0.01%
23 Apr	₹105.4716	−0.03%
22 Apr	₹105.5070	+0.02%
21 Apr	₹105.4833	−0.18%
20 Apr	₹105.6708	+0.04%
17 Apr	₹105.6269	+0.01%
16 Apr	₹105.6194	+0.04%
15 Apr	₹105.5808	−0.26%
13 Apr	₹105.8518	+0.03%
10 Apr	₹105.8169	+0.05%
9 Apr	₹105.7655	+0.11%
8 Apr	₹105.6457	+0.13%
7 Apr	₹105.5033	−0.01%
6 Apr	₹105.5178	+0.01%
2 Apr	₹105.5110	+0.01%

Mar 2026

Date	NAV	Change
31 Mar	₹105.4999	−0.14%
30 Mar	₹105.6513	+0.12%
27 Mar	₹105.5281	+0.05%
25 Mar	₹105.4706	+0.02%
24 Mar	₹105.4526	−0.03%
23 Mar	₹105.4806	−0.08%
20 Mar	₹105.5598	+0.02%
18 Mar	₹105.5397	+0.06%
17 Mar	₹105.4773	−0.02%
16 Mar	₹105.4980	+0.03%
13 Mar	₹105.4629	−0.03%
12 Mar	₹105.4979	−0.03%
11 Mar	₹105.5310	+0.03%
10 Mar	₹105.4982	−0.06%
9 Mar	₹105.5589	+0.02%
6 Mar	₹105.5362	+0.04%
5 Mar	₹105.4971	+0.04%
4 Mar	₹105.4562	−0.16%
2 Mar	₹105.6247	+0.04%

Feb 2026

Date	NAV	Change
27 Feb	₹105.5809	+0.02%
26 Feb	₹105.5649	+0.02%
25 Feb	₹105.5387	+0.04%
24 Feb	₹105.5015	−0.05%
23 Feb	₹105.5581	+0.05%
20 Feb	₹105.5084	+0.01%
18 Feb	₹105.4950	0.00%
17 Feb	₹105.4931	−0.24%
16 Feb	₹105.7421	+0.05%
13 Feb	₹105.6939	+0.07%
12 Feb	₹105.6246	+0.06%
11 Feb	₹105.5571	+0.05%
10 Feb	₹105.5081	−0.15%
9 Feb	₹105.6658	+0.04%
6 Feb	₹105.6186	−0.05%
5 Feb	₹105.6719	+0.05%
4 Feb	₹105.6227	+0.06%
3 Feb	₹105.5600	−0.01%
2 Feb	₹105.5731	+0.04%

Jan 2026

Date	NAV	Change
30 Jan	₹105.5320	+0.05%
29 Jan	₹105.4770	0.00%
28 Jan	₹105.4731	−0.09%
27 Jan	₹105.5730	+0.05%
23 Jan	₹105.5199	+0.01%
22 Jan	₹105.5075	+0.07%
21 Jan	₹105.4320	0.00%
20 Jan	₹105.4282	0.00%
19 Jan	₹105.4318	+0.02%
16 Jan	₹105.4116	−0.01%
14 Jan	₹105.4239	−0.02%
13 Jan	₹105.4474	−0.10%
12 Jan	₹105.5540	+0.07%
9 Jan	₹105.4822	+0.01%
8 Jan	₹105.4749	−0.01%
7 Jan	₹105.4812	−0.02%
6 Jan	₹105.4978	−0.07%
5 Jan	₹105.5724	+0.03%
2 Jan	₹105.5427	0.00%
1 Jan	₹105.5434	+0.04%

Dec 2025

Date	NAV	Change
31 Dec	₹105.5017	+0.04%
30 Dec	₹105.4611	−0.16%
29 Dec	₹105.6326	+0.04%
26 Dec	₹105.5862	+0.04%
24 Dec	₹105.5389	+0.06%
23 Dec	₹105.4765	−0.10%
22 Dec	₹105.5819	+0.04%
19 Dec	₹105.5409	+0.02%
18 Dec	₹105.5160	+0.02%
17 Dec	₹105.4911	+0.01%
16 Dec	₹105.4810	0.00%
15 Dec	₹105.4790	+0.02%
12 Dec	₹105.4570	+0.01%
11 Dec	₹105.4446	0.00%
10 Dec	₹105.4492	−0.02%
9 Dec	₹105.4698	−0.14%
8 Dec	₹105.6202	+0.06%
5 Dec	₹105.5619	+0.03%
4 Dec	₹105.5301	+0.01%
3 Dec	₹105.5167	+0.01%
2 Dec	₹105.5047	−0.10%
1 Dec	₹105.6114	+0.05%

Nov 2025

Date	NAV	Change
28 Nov	₹105.5632	+0.02%
27 Nov	₹105.5401	+0.01%
26 Nov	₹105.5251	+0.02%
25 Nov	₹105.5009	−0.10%
24 Nov	₹105.6071	+0.05%
21 Nov	₹105.5505	0.00%
20 Nov	₹105.5518	+0.02%
19 Nov	₹105.5301	+0.02%
18 Nov	₹105.5093	−0.15%
17 Nov	₹105.6693	+0.05%
14 Nov	₹105.6137	0.00%
13 Nov	₹105.6115	+0.02%
12 Nov	₹105.5863	+0.01%
11 Nov	₹105.5748	−0.06%
10 Nov	₹105.6370	+0.06%
7 Nov	₹105.5756	+0.01%
6 Nov	₹105.5603	+0.04%
4 Nov	₹105.5139	−0.11%
3 Nov	₹105.6335	+0.06%

Date	NAV	Change
31 Oct	₹105.5717	+0.03%
30 Oct	₹105.5435	+0.02%
29 Oct	₹105.5239	+0.02%
28 Oct	₹105.5045	−0.08%
27 Oct	₹105.5934	+0.05%
24 Oct	₹105.5354	+0.01%
23 Oct	₹105.5277	−0.07%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.