ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund
NAV as of 18 Sept 2026
₹10.8154
- 1y return
- +0.01%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.03%
- CAGR
Low ₹10.7812High ₹10.8901
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120677
- ISIN (growth / payout)
- INF109K01T38
- ISIN (reinvestment)
- INF109K01T46
- 52-week high
- ₹10.8901
- 52-week low
- ₹10.7812
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0039 | −0.18% | ||
| ICICI Prudential Ultra Short term FundDirect · Growth | Direct · Growth | ₹32.4441 | +6.72% | ||
| ICICI Prudential Ultra Short term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.1694 | +0.48% | ||
| ICICI Prudential Ultra Short term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0904 | −0.02% | ||
| ICICI Prudential Ultra Short term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0729 | −0.17% | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹16.0996 | — | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹10.7542 | +0.38% | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹10.6114 | +0.37% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.