ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹105.7358
- 1y return
- 0.00%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹105.0943High ₹105.798
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120397
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF109K01O66
- 52-week high
- ₹105.7565
- 52-week low
- ₹105.51
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 · 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 · 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,280.0961 | +6.26% | ||
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,018.9655 | 0.00% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.1111 | 0.00% | ||
| HDFC Ultra Short to Short Term FundDirect · Daily IDCW | HDFC Mutual Fund | Direct · Daily IDCW | ₹10.0655 | 0.00% | ||
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹10.05 | 0.00% | ||
| DSP Ultra Short to Short Term FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹10.1268 | 0.00% |
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.