ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.2681 ↑ 0.03%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.27% 0.04% 0.12% 0.63% 2.02% 6.78% 7.47% 6.72% 6.48%-

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
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 0.05%
10 July, 202632.0360 0.02%
9 July, 202632.0283 0.05%
8 July, 202632.0118 -0.06%
7 July, 202632.0321

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 32.2681 as on 17 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 4.2% as on 17 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 6.74% as on 17 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 7.44% as on 17 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 6.73% as on 17 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 6.73% as on 17 August, 2026.