ICICI Prudential Ultra Short term Fund
₹32.55
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWDirect · Weekly IDCWDirect · Daily IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Monthly IDCWRegular · Daily IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.1%
1 year+6.4%
3 years+7.3%
5 years+6.8%
10 years+7.1%
Since start+7.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN120676 · INF109K01T04
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| ICICI Prudential Ultra Short term FundICICI Prudential Mutual Fund · this fund | +6.4% | +7.3% | +6.8% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 32.55 | 23 Oct 2026 | 120676 |
| Direct | Quarterly IDCW | 11.21 | 23 Oct 2026 | 120675 |
| Direct | Monthly IDCW | 10.79 | 23 Oct 2026 | 120677 |
| Direct | Weekly IDCW | 10.07 | 23 Oct 2026 | 145400 |
| Direct | Daily IDCW | 9.99 | 23 Oct 2026 | 145404 |
| Regular | Growth | 29.94 | 23 Oct 2026 | 115092 |
| Regular | Quarterly IDCW | 10.99 | 23 Oct 2026 | 115091 |
| Regular | Monthly IDCW | 10.66 | 23 Oct 2026 | 115094 |
| Regular | Daily IDCW | 10.06 | 23 Oct 2026 | 145399 |
| Regular | Weekly IDCW | 10.06 | 23 Oct 2026 | 145402 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 5 older plans of this fund no longer have a current NAV.