ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.2633 ↓ -0.01%
[as on 21 August, 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 Term Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.12% -0.01% 0.01% 0.54% 2.09% 6.52% 7.49% 6.7% 6.58% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.26% 7.68% 8.05% 9.06% 7.17% 4.6% 5.08% 7.4% 7.85% 7.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.56% 0.45% 0.34% 0.63% 0.51% 0.57% 0.35% 0.95% 0.44%

NAV history

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

DateNAV% change
21 August, 202632.2633 -0.01%
20 August, 202632.2660 -0.03%
19 August, 202632.2772 0.01%
18 August, 202632.2727 0.01%
17 August, 202632.2681 0.03%
14 August, 202632.2581 0.03%
13 August, 202632.2498 0.02%
12 August, 202632.2432 0.01%
11 August, 202632.2405 0.02%
10 August, 202632.2337 0.07%
7 August, 202632.2121 0.02%
6 August, 202632.2055 0.03%
5 August, 202632.1972 0.04%
4 August, 202632.1856 0.02%
3 August, 202632.1793 0.07%
31 July, 202632.1553 0.03%
30 July, 202632.1456 0.01%
29 July, 202632.1433 0.02%
28 July, 202632.1383 0.02%
27 July, 202632.1319 0.07%
24 July, 202632.1094 0.02%
23 July, 202632.1033 0.02%
22 July, 202632.0959 0.01%
21 July, 202632.0939 0.04%
20 July, 202632.0809 0.03%
17 July, 202632.0719 0.05%
16 July, 202632.0552 0.05%
15 July, 202632.0407 0.02%
14 July, 202632.0353 -0.05%
13 July, 202632.0507

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is 32.2633 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth are 4.18% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth are 6.59% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth are 7.41% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth are 6.72% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth are 6.72% as on 21 August, 2026.