ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund
NAV as of 13 Oct 2026
₹11.2144
- 1y return
- +0.38%
- absolute
- 3y return
- +0.49%
- CAGR
- 5y return
- +0.52%
- CAGR
Low ₹10.9044High ₹11.359
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120675
- ISIN (growth / payout)
- INF109K01T53
- ISIN (reinvestment)
- INF109K01T61
- 52-week high
- ₹11.359
- 52-week low
- ₹11.1132
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 0.5% p.a.
- ₹6,15,378
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.0007 | −0.23% | ||
| ICICI Prudential Ultra Short term FundDirect · Growth | Direct · Growth | ₹32.5749 | +6.61% | ||
| ICICI Prudential Ultra Short term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.803 | −0.03% | ||
| ICICI Prudential Ultra Short term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0864 | −0.08% | ||
| ICICI Prudential Ultra Short term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0697 | −0.22% | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹10.7542 | +0.38% | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹16.0996 | — | ||
| ICICI Prudential Ultra Short term FundRegular · Growth | Regular · Growth | ₹29.971 | +6.20% |
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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.