ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.5116 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.51% 1.55% 6.64% 7.42% 6.78% 6.69% 7.2%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.79% 0.04% 0.12% 0.53% 1.56% 6.39% 7.23% 6.58% 6.31%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 5.34% 0.05% 0.14% 0.56% 1.66% 7% 7.53% 6.8% 6.32%-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option- -100% -100% 0% 0%-----

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.34% 0.63% 0.51% 0.57% 0.35% 0.95% 0.44% 0.56% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.36% (Arbitrage: 0.00%) 1.22% 0.00% 6.42%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020210160SOV1.94%581.00%
State Government of Tamil NaduIN3120160137SOV0.38%557.00%
State Government of TelanganaIN4520160156SOV0.35%603.00%
State Government of West BengalIN3420160142SOV0.31%598.00%
State Government of BiharIN1320160170SOV0.28%605.00%
Small Industries Development Bank Of India.INE556F08KP4CRISIL AAA2.19%758.00%
NABARDINE261F08EF5ICRA AAA2.04%711.00%
Vedanta Ltd.INE205A08046CRISIL AA+1.99%845.00%
NABARDINE261F08EM1ICRA AAA1.56%763.00%
Piramal Finance Ltd. **INE202B07JS2CARE AA+1.45%832.00%
Muthoot Finance Ltd.INE414G07JV6ICRA AA+1.41%790.00%
Rural Electrification Corporation Ltd. **INE020B08EK4CRISIL AAA1.09%755.00%
DLF Cyber City Developers Ltd. **INE186K07098ICRA AAA0.94%757.00%
Indian Railway Finance Corporation Ltd. **INE053F07983CRISIL AAA0.94%705.00%
Mahindra Rural Housing Finance Ltd. **INE950O08303CRISIL AAA0.94%782.00%
LIC Housing Finance Ltd. **INE115A07QW5CRISIL AAA0.94%770.00%
Nirma Ltd. **INE091A07208CRISIL AA0.92%763.00%
Rural Electrification Corporation Ltd. **INE020B08EW9CRISIL AAA0.78%702.00%
Mahindra & Mahindra Ltd. **INE101A08088CRISIL AAA0.78%624.00%
Nuvama Wealth Finance Ltd. **INE918K07PZ6CARE AA0.78%906.00%
360 One Prime Ltd **INE248U07GJ0ICRA AA0.69%1,007.00%
Godrej Industries Ltd. **INE233A08089CRISIL AA+0.63%767.00%
NABARD **INE261F08EI9ICRA AAA0.63%756.00%
UNO Minda Ltd. **INE405E08044ICRA AA+0.63%712.00%
Nuvama Wealth Finance Ltd. **INE918K07QY7ICRA AA0.62%926.00%
Nuvama Wealth & Investment Ltd **INE523L07AV3ICRA AA0.62%928.00%
Manappuram Finance Ltd. **INE522D07CI5CRISIL AA0.62%872.00%
Motilal Oswal Financial Services Ltd. **INE338I07198CRISIL AA+0.62%864.00%
JM Financial Credit Solution Ltd. **INE651J07986ICRA AA0.47%892.00%
LIC Housing Finance Ltd. **INE115A07LO3CRISIL AAA0.47%725.00%
Motilal Oswal Home Finance Ltd **INE658R07430ICRA AA+0.47%790.00%
360 One Prime Ltd. **INE248U07FW5ICRA AA0.47%868.00%
ICICI Home Finance Company Ltd. **INE071G07694CARE AAA0.47%650.00%
Small Industries Development Bank Of India. **INE556F08KJ7CRISIL AAA0.47%645.00%
Lodha Developers Ltd **INE670K07364CRISIL AA0.47%934.00%
NABARDINE261F08DV4CRISIL AAA0.47%763.00%
Bajaj Housing Finance Ltd. **INE377Y07557CRISIL AAA0.47%723.00%
JM Financial Services Ltd. **INE012I07108ICRA AA0.46%923.00%
Tata Capital Housing Finance Ltd. **INE033L07ID4CRISIL AAA0.44%727.00%
Mahindra Rural Housing Finance Ltd. **INE950O07511CRISIL AAA0.37%795.00%
Shriram Pistons & Rings Ltd **INE526E07023FITCH AA+0.33%810.00%
Muthoot Finance Ltd. **INE414G07JB8CRISIL AA+0.31%844.00%
Sundaram Home Finance Ltd. **INE667F07IZ4ICRA AAA0.31%733.00%
UNO Minda Ltd. **INE405E08051ICRA AA+0.31%745.00%
Aavas Financiers Ltd. **INE216P07258CARE AA0.31%812.00%
LIC Housing Finance Ltd.INE115A07PN6CRISIL AAA0.31%664.00%
360 One Prime Ltd **INE248U07GB7ICRA AA0.31%898.00%
360 One Prime Ltd. **INE248U07GC5ICRA AA0.31%900.00%
Bahadur Chand Investments Pvt. Ltd. **INE087M08134ICRA AA+0.31%944.00%
360 One Prime Ltd **INE248U07GG6ICRA AA0.31%908.00%
Rural Electrification Corporation Ltd.INE020B08FW6ICRA AAA0.31%748.00%
Truhome Finance Ltd. **INE432R07505FITCH AA0.31%945.00%
Motilal oswal finvest Ltd **INE01WN07128CRISIL AA+0.28%833.00%
Aadhar Housing Finance Ltd. **INE883F07413ICRA AA0.25%909.00%
Shriram Pistons & Rings Ltd **INE526E07015FITCH AA+0.24%800.00%
Aadharshila Infratech Pvt Ltd **INE0REQ08025CARE AA+0.19%933.00%
Muthoot Finance Ltd. **INE414G07JF9CRISIL AA+0.16%854.00%
Muthoot Finance Ltd. **INE414G07IR6CRISIL AA+0.16%838.00%
Shriram Finance Ltd. **INE721A07RR8CRISIL AAA0.16%712.00%
Rural Electrification Corporation Ltd. **INE020B08EP3CRISIL AAA0.16%641.00%
NABARDINE261F08EK5CRISIL AAA0.16%763.00%
Muthoot Finance Ltd. **INE414G07JQ6CRISIL AA+0.16%857.00%
Rural Electrification Corporation Ltd. **INE020B08FZ9ICRA AAA0.16%737.00%
Power Finance Corporation Ltd. **INE134E08OA7CRISIL AAA0.16%755.00%
Phoenix Arc Pvt Ltd. **INE163K07139CRISIL AA0.10%925.00%
Rural Electrification Corporation Ltd. **INE020B08AX5CRISIL AAA0.06%748.00%
Rural Electrification Corporation Ltd. **INE020B08AZ0CRISIL AAA0.06%748.00%
Rural Electrification Corporation Ltd. **INE020B08FR6CRISIL AAA0.06%748.00%
LIC Housing Finance Ltd. **INE115A07RH4CRISIL AAA0.06%769.00%
Bharti Telecom Ltd. **INE403D08272CRISIL AAA0.06%816.00%
Muthoot Finance Ltd.INE414G07JH5CRISIL AA+0.03%765.00%
Power Finance Corporation Ltd. **INE134E08JE9CRISIL AAA0.02%750.00%
Tata Capital Housing Finance Ltd. **INE033L07IC6CRISIL AAA0.01%676.00%
LIC Housing Finance Ltd. **INE115A07RA9CRISIL AAA0.00%680.00%
Radhakrishna Securitization Trust **INE2I7H15018CRISIL AAA(SO)1.69%789.00%
Canara BankINE476A16H43CRISIL A1+2.88%675.00%
Small Industries Development Bank Of India. **INE556F16BW2CRISIL A1+2.74%690.00%
Punjab National BankINE160A16UE2CRISIL A1+2.43%676.00%
HDFC Bank Ltd. **INE040A16IM4CRISIL A1+2.13%679.00%
Axis Bank Ltd. **INE238AD6BV1CRISIL A1+1.83%677.00%
NABARD **INE261F16AF6CRISIL A1+1.83%685.00%
AU Small Finance Bank Ltd. **INE949L16ED1CRISIL A1+1.53%680.00%
Bank Of Baroda **INE028A16KY0FITCH A1+1.53%673.00%
IndusInd Bank Ltd. **INE095A168C9CRISIL A1+1.52%692.00%
Punjab National Bank **INE160A16UD4CRISIL A1+1.22%675.00%
The Federal Bank Ltd. **INE171A16NY2CRISIL A1+1.18%739.00%
Kotak Mahindra Bank Ltd. **INE237AD6109CRISIL A1+1.07%646.00%
Mashreq Bank PSC India Branch **INE0JOL16074CRISIL A1+0.92%683.00%
Equitas Small Finance Bank Ltd. **INE063P16BO5CRISIL A1+0.92%720.00%
NABARD **INE261F16AI0CRISIL A1+0.91%686.00%
NABARDINE261F16AK6CRISIL A1+0.91%686.00%
Yes Bank Ltd. **INE528G16X52CRISIL A1+0.91%694.00%
IndusInd Bank Ltd. **INE095A162F5CRISIL A1+0.91%692.00%
Small Industries Development Bank Of India. **INE556F16CF5CRISIL A1+0.88%751.00%
HDFC Bank Ltd. **INE040A16IK8CRISIL A1+0.61%679.00%
NABARD **INE261F16AH2CRISIL A1+0.61%685.00%
Small Industries Development Bank Of India. **INE556F16BX0CRISIL A1+0.61%690.00%
Canara Bank **INE476A16G44CRISIL A1+0.61%674.00%
IDFC First Bank Ltd. **INE092T16ZC0CRISIL A1+0.61%695.00%
Canara Bank **INE476A16H01CRISIL A1+0.61%674.00%
Canara Bank **INE476A16I00CRISIL A1+0.61%674.00%
Axis Bank Ltd.INE238AD6CP1CRISIL A1+0.61%677.00%
Small Industries Development Bank Of India. **INE556F16CC2CRISIL A1+0.61%690.00%
Bank Of Baroda **INE028A16LR2FITCH A1+0.61%675.00%
Union Bank Of India **INE692A16LU9ICRA A1+0.60%676.00%
Union Bank Of India **INE692A16LP9ICRA A1+0.60%676.00%
Small Industries Development Bank Of India.INE556F16CB4CRISIL A1+0.45%690.00%
Bank Of Baroda **INE028A16LG5FITCH A1+0.30%676.00%
Bank Of Baroda **INE028A16LE0FITCH A1+0.30%676.00%
Bank Of Baroda **INE028A16LH3FITCH A1+0.30%676.00%
Small Industries Development Bank Of India. **INE556F16BY8CRISIL A1+0.30%690.00%
HDFC Bank Ltd. **INE040A16JC3CRISIL A1+0.30%679.00%
Canara Bank **INE476A16H35CRISIL A1+0.30%675.00%
NABARD **INE261F16AG4CRISIL A1+0.15%685.00%
Angel One Ltd. **INE732I14CY2ICRA A1+1.82%831.00%
Motilal Oswal Financial Services Ltd. **INE338I14LQ5CRISIL A1+1.21%773.00%
Angel One Ltd. **INE732I14DO1ICRA A1+1.17%894.00%
Vedanta Power Ltd. **INE694L14GZ6CRISIL A1+0.92%810.00%
Panatone Finvest Ltd. **INE116F14240CRISIL A1+0.91%751.00%
Vedanta Power Ltd. **INE694L14HA7CRISIL A1+0.90%830.00%
LIC Housing Finance Ltd. **INE115A14FT0CRISIL A1+0.76%688.00%
Phoenix Arc Pvt Ltd. **INE163K14192CRISIL A1+0.61%850.00%
Manappuram Finance Ltd. **INE522D14OV9CRISIL A1+0.31%704.00%
91 Days Treasury BillsIN002026X131SOV3.12%511.00%
91 Days Treasury BillsIN002026X156SOV1.87%511.00%
364 Days Treasury BillsIN002025Z252SOV0.06%500.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202632.5116 0.03%
30 September, 202632.5023 0.04%
29 September, 202632.4879 0.02%
28 September, 202632.4821 0.05%
25 September, 202632.4664 -0.02%
24 September, 202632.4718 -0.02%
23 September, 202632.4773 0.03%
22 September, 202632.4690 0.02%
21 September, 202632.4629 0.06%
18 September, 202632.4441 0.02%
17 September, 202632.4372 0.02%
16 September, 202632.4300 0.02%
15 September, 202632.4232 0%
11 September, 202632.4223 -0.02%
10 September, 202632.4296 0%
9 September, 202632.4304 0.01%
8 September, 202632.4270 0.02%
7 September, 202632.4213 0.06%
4 September, 202632.4007 0.04%
3 September, 202632.3890 0.06%
2 September, 202632.3702 0.08%
1 September, 202632.3455 0.03%
31 August, 202632.3346 0.06%
28 August, 202632.3147 0.02%
27 August, 202632.3080 0.04%
25 August, 202632.2952 0.04%
24 August, 202632.2823 0.06%
21 August, 202632.2633 -0.01%
20 August, 202632.2660 -0.03%
19 August, 202632.2772

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 32.5116 as on 1 October, 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 4.98% as on 1 October, 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 6.64% as on 1 October, 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 7.42% as on 1 October, 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 6.78% as on 1 October, 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 6.78% as on 1 October, 2026.