ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.0118 ↓ -0.06%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%

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)

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

NAV history

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

DateNAV% change
8 July, 202632.0118 -0.06%
7 July, 202632.0321 -0.05%
6 July, 202632.0472 0.03%
3 July, 202632.0380 0.01%
2 July, 202632.0336 0.06%
1 July, 202632.0154 0.07%
30 June, 202631.9941 0.05%
29 June, 202631.9775 0.12%
25 June, 202631.9394 0.08%
24 June, 202631.9149 0.04%
23 June, 202631.9025 0.01%
22 June, 202631.8982 0.05%
19 June, 202631.8819 0.02%
18 June, 202631.8744 0.03%
17 June, 202631.8659 0%
16 June, 202631.8653 0.05%
15 June, 202631.8479 0.08%
12 June, 202631.8226 0.03%
11 June, 202631.8121 -0.02%
10 June, 202631.8187 0.03%
9 June, 202631.8098 0.11%
8 June, 202631.7764 0.09%
5 June, 202631.7472 0.1%
4 June, 202631.7157 0.03%
3 June, 202631.7072 0.02%
2 June, 202631.7018 0.02%
1 June, 202631.6942 0.08%
29 May, 202631.6674 0.08%
27 May, 202631.6431 0.03%
26 May, 202631.6339

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 32.0118 as on 8 July, 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 3.37% as on 8 July, 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 6.53% as on 8 July, 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 8 July, 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 6.67% as on 8 July, 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 6.67% as on 8 July, 2026.