ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹588.4181
- 1y return
- +6.04%
- absolute
- 3y return
- +7.28%
- CAGR
- 5y return
- +6.52%
- CAGR
Low ₹423.514High ₹587.2433
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 101619
- ISIN (growth / payout)
- INF109K01746
- ISIN (reinvestment)
- —
- 52-week high
- ₹588.4181
- 52-week low
- ₹554.9127
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 7.3% p.a.
- ₹8,85,213
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 · 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% |
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 FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹3,834.6037 | +5.93% | ||
| Franklin India Ultra Short to Short Term FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹11.1023 | +5.85% | ||
| LIC MF Ultra Short to Short Term fundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹42.6112 | +5.83% | ||
| HSBC Ultra Short to Short Term FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹30.9028 | +5.75% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹41.5298 | +5.65% | ||
| Invesco India Ultra Short to Short Term FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹4,071.4173 | +5.58% |
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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.