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Ultra Short to Short Term Fund › ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Ultra Short to Short Term Fund
₹596.37
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+1.0%
6 months+2.7%
1 year+5.8%
3 years+7.3%
5 years+6.6%
10 years+7.0%
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowMay 2022 → Jun 2022
Volatility (last year)0.6%
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 to Short Term Fund
TypeOpen ended
Scheme code · ISIN120398 · INF109K01O82
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · this fund | +5.8% | +7.3% | +6.6% |
25 current funds in Ultra Short to Short Term 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 | 596.37 | 23 Oct 2026 | 120398 |
| Direct | Weekly IDCW | 105.32 | 23 Oct 2026 | 120396 |
| Direct | Daily IDCW | 105.54 | 23 Oct 2026 | 120397 |
| Direct | IDCW Others | 200.10 | 23 Oct 2026 | 120399 |
| Direct | Monthly IDCW | 101.57 | 23 Oct 2026 | 122651 |
| Direct | Fortnightly IDCW | 101.50 | 23 Oct 2026 | 122904 |
| Direct | Quarterly IDCW | 110.06 | 23 Oct 2026 | 122982 |
| Regular | Growth | 587.31 | 23 Oct 2026 | 101619 |
| Regular | Weekly IDCW | 105.28 | 23 Oct 2026 | 101617 |
| Regular | Daily IDCW | 105.54 | 23 Oct 2026 | 101618 |
| Regular | IDCW Others | 196.86 | 23 Oct 2026 | 115511 |
| Regular | Monthly IDCW | 101.56 | 23 Oct 2026 | 122531 |
| Regular | Fortnightly IDCW | 101.50 | 23 Oct 2026 | 122748 |
| Regular | Quarterly IDCW | 109.77 | 23 Oct 2026 | 122995 |
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.