ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹200.4726
- 1y return
- +6.19%
- absolute
- 3y return
- +5.69%
- CAGR
- 5y return
- +4.77%
- CAGR
Low ₹153.5717High ₹200.0518
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- IDCW Others
- AMFI scheme code
- 120399
- ISIN (growth / payout)
- INF109K01O90
- ISIN (reinvestment)
- INF109K01O74
- 52-week high
- ₹200.4726
- 52-week low
- ₹188.7951
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 5.7% p.a.
- ₹8,10,021
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 · Growth | Direct · Growth | ₹597.4706 | +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% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.