ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth

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NAV: ₹ 596.3653 ↓ -0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.53% -0.02% -0.11% -0.04% 1.02% 5.81% 7.27% 6.6% 6.68% 7.04%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0% -0.08% 0.13% 1.12% 5.57% 7.1% 6.5% 6.32% 6.73%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0.02% -0.13% -0.04% 1.01% 5.66% 7.24% 6.68% 6.74% 7.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.72% -0.01% -0.08% 0.09% 1.21% 5.93% 7.33% 6.71% 6.73% 6.91%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.58% -0.01% -0.07% 0.03% 1.01% 5.75% 7.33% 6.68% 6.76% 7.25%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.39% -0.01% -0.09% 0.04% 1.02% 5.62% 7.22% 6.72% 6.73% 7.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.34% 7.15% 7.34% 8.93% 8.71% 3.82% 4.69% 7.74% 8.06% 7.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% 0.28% 0.68% 0.32% 0.53% 0.24% 1.16% 0.42% 0.49% 0.37%

NAV history

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026596.3653 -0.02%
22 October, 2026596.4849 -0.07%
21 October, 2026596.9065 -0.06%
19 October, 2026597.2446 0.04%
16 October, 2026597.0061 -0.02%
15 October, 2026597.1423 -0.01%
14 October, 2026597.1834 -0.05%
13 October, 2026597.4706 0.05%
12 October, 2026597.1749 -0.03%
9 October, 2026597.3277 0.01%
8 October, 2026597.2575 0%
7 October, 2026597.2439 0%
6 October, 2026597.2423 0%
5 October, 2026597.2210 0.09%
1 October, 2026596.6868 0.01%
30 September, 2026596.6459 0.05%
29 September, 2026596.3254 0.02%
28 September, 2026596.2312 0.03%
25 September, 2026596.0561 -0.04%
24 September, 2026596.2769 -0.05%
23 September, 2026596.5788 0.03%
22 September, 2026596.4159 0.01%
21 September, 2026596.3354 0.05%
18 September, 2026596.0530 0.03%
17 September, 2026595.8765 0.02%
16 September, 2026595.7815 0.03%
15 September, 2026595.6305 -0.04%
11 September, 2026595.8437 -0.05%
10 September, 2026596.1172 -0.02%
9 September, 2026596.2166

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth is 596.3653 as on 23 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth are 4.53% as on 23 October, 2026.
  • What are 1 year returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth are 5.81% as on 23 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth are 7.27% as on 23 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth are 6.6% as on 23 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth are 6.6% as on 23 October, 2026.