ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.8752 ↑ 0.05%
[as on 21 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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 4.53% 0.05% 0.11% 0.58% 1.72% 6.35% 7% 6.31% 6.2% 6.64%
HDFC Ultra Short Term Fund - Growth Option 4.37% 0.06% 0.11% 0.6% 1.75% 6.14% 6.89% 6.21% 5.99%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.51% 0.05% 0.1% 0.58% 1.71% 6.15% 6.62% 5.89% 5.48%-
Franklin India Ultra Short Bond Fund - Institutional - Growth 6.86% 0.11% 0.31% 0.59% 1.32% 13.69% 8.71% 8.61% 8.74% 8.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.93% 6.89% 7.43% 8.44% 6.51% 4.02% 4.57% 6.92% 7.44% 7.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.42% 0.31% 0.6% 0.48% 0.54% 0.31% 0.91% 0.4% 0.52%

NAV history

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

DateNAV% change
21 September, 202629.8752 0.05%
18 September, 202629.8589 0.02%
17 September, 202629.8529 0.02%
16 September, 202629.8465 0.02%
15 September, 202629.8406 0%
11 September, 202629.8412 -0.02%
10 September, 202629.8481 0%
9 September, 202629.8492 0.01%
8 September, 202629.8464 0.02%
7 September, 202629.8415 0.06%
4 September, 202629.8235 0.03%
3 September, 202629.8131 0.06%
2 September, 202629.7961 0.08%
1 September, 202629.7737 0.03%
31 August, 202629.7640 0.06%
28 August, 202629.7466 0.02%
27 August, 202629.7407 0.04%
25 August, 202629.7296 0.04%
24 August, 202629.7181 0.06%
21 August, 202629.7015 -0.01%
20 August, 202629.7043 -0.04%
19 August, 202629.7150 0.01%
18 August, 202629.7111 0.01%
17 August, 202629.7072 0.03%
14 August, 202629.6990 0.02%
13 August, 202629.6916 0.02%
12 August, 202629.6858 0.01%
11 August, 202629.6837 0.02%
10 August, 202629.6777 0.06%
7 August, 202629.6588

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Ultra Short Term Fund - Growth?
    The latest NAV of ICICI Prudential Ultra Short Term Fund - Growth is 29.8752 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Growth are 4.53% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 1 year returns of ICICI Prudential Ultra Short Term Fund - Growth are 6.35% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 7% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 6.31% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 6.31% as on 21 September, 2026.