ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.4223 ↓ -0.02%
[as on 11 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 Term Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.69% -0.02% 0.07% 0.56% 1.92% 6.79% 7.44% 6.76% 6.71% 7.24%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.5% -0.02% 0.08% 0.58% 1.92% 6.53% 7.26% 6.55% 6.33%-
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 5.02% -0.01% 0.1% 0.63% 2.07% 7.09% 7.54% 6.77% 6.33%-
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)

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

NAV history

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

DateNAV% change
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 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

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 32.4223 as on 11 September, 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 4.69% as on 11 September, 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 6.79% as on 11 September, 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 7.44% as on 11 September, 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 6.76% as on 11 September, 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 6.76% as on 11 September, 2026.