ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹101.7061
- 1y return
- −0.02%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹101.4911High ₹102.3727
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW
- AMFI scheme code
- 122904
- ISIN (growth / payout)
- INF109K016Y3
- ISIN (reinvestment)
- INF109K015Y5
- 52-week high
- ₹102.3727
- 52-week low
- ₹101.4911
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 to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹105.7068 | −0.03% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹596.053 | +6.50% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others | Direct · IDCW Others | ₹199.9969 | +6.50% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹101.9158 | −0.02% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹109.9996 | +0.53% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹105.4959 | −0.07% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹105.7039 | −0.03% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Fortnightly IDCW | Regular · Fortnightly IDCW | ₹101.7052 | −0.02% |
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 |
|---|---|---|---|---|---|---|
| UTI Ultra Short to Short Term FundDirect · Fortnightly IDCW | UTI Mutual Fund | Direct · Fortnightly IDCW | ₹1,341.6991 | +0.12% |
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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.