ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹597.4706
- 1y return
- +6.19%
- absolute
- 3y return
- +7.41%
- CAGR
- 5y return
- +6.65%
- CAGR
Low ₹480.7703High ₹596.2166
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120398
- ISIN (growth / payout)
- INF109K01O82
- ISIN (reinvestment)
- —
- 52-week high
- ₹597.4706
- 52-week low
- ₹562.6683
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 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹105.7358 | 0.00% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹101.7745 | −0.15% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others | Direct · IDCW Others | ₹200.4726 | +6.19% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹101.7564 | −0.15% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹110.2612 | +0.23% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹105.5234 | −0.07% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹105.7358 | 0.00% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹101.7705 | −0.15% |
Ultra Short to Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹11.195 | +6.33% | ||
| LIC MF Ultra Short to Short Term fundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹46.5049 | +6.31% | ||
| Mahindra Manulife Ultra Short to Short Term FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,901.786 | +6.23% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹2,666.3638 | +6.21% | ||
| HSBC Ultra Short to Short Term FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹32.8006 | +6.18% | ||
| Edelweiss Ultra Short to Short Term FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹1,110.0108 | +6.14% |
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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.