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

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NAV: ₹ 596.4159 ↑ 0.01%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.4% 0.28% 0.68% 0.32% 0.53% 0.24% 1.16% 0.42% 0.49%

NAV history

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

DateNAV% change
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 0.02%
8 September, 2026596.1190 0.03%
7 September, 2026595.9600 0.06%
4 September, 2026595.5872 0.04%
3 September, 2026595.3219 0.08%
2 September, 2026594.8629 0.07%
1 September, 2026594.4649 0.03%
31 August, 2026594.2998 0.05%
28 August, 2026594.0199 0.01%
27 August, 2026593.9711 0.02%
25 August, 2026593.8310 0.03%
24 August, 2026593.6516 0.06%
21 August, 2026593.2725 -0.02%
20 August, 2026593.3992 -0.05%
19 August, 2026593.7172 0.02%
18 August, 2026593.6186 0%
17 August, 2026593.6401 0.03%
14 August, 2026593.4765 0.02%
13 August, 2026593.3717 0.02%
12 August, 2026593.2284 0.02%
11 August, 2026593.1379 0.01%
10 August, 2026593.0660

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 596.4159 as on 22 September, 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 4.54% as on 22 September, 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 6.5% as on 22 September, 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 7.42% as on 22 September, 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 6.68% as on 22 September, 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 6.68% as on 22 September, 2026.