ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 31.5497 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 1.79% 0.04% 0.2% 0.72% 1.74% 6.93% 7.59% 6.56% 6.71% 7.11%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.54% 0.49% 0.53% 0.53% 0.56% 0.45% 0.34% 0.63% 0.51%

NAV history

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

DateNAV% change
16 April, 202631.5497 0.03%
15 April, 202631.5400 0.07%
13 April, 202631.5171 0.05%
10 April, 202631.5029 0.04%
9 April, 202631.4893 0.09%
8 April, 202631.4617 0.08%
7 April, 202631.4371 0.03%
6 April, 202631.4284 0.01%
2 April, 202631.4259 0.07%
31 March, 202631.4050 0.02%
30 March, 202631.3986 0.15%
27 March, 202631.3526 0.1%
25 March, 202631.3226 0.01%
24 March, 202631.3195 -0.02%
23 March, 202631.3245 -0.04%
20 March, 202631.3364 0.03%
18 March, 202631.3283 0.07%
17 March, 202631.3078 0.02%
16 March, 202631.3008 0.06%
13 March, 202631.2833 -0.04%
12 March, 202631.2946 -0.01%
11 March, 202631.2990 0.03%
10 March, 202631.2910 0.02%
9 March, 202631.2857 0.04%
6 March, 202631.2734 0.03%
5 March, 202631.2627 0.03%
4 March, 202631.2531 -0.01%
2 March, 202631.2565 0.03%
27 February, 202631.2461 0.01%
26 February, 202631.2415

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 31.5497 as on 16 April, 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 1.88% as on 16 April, 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 6.93% as on 16 April, 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 7.52% as on 16 April, 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 6.59% as on 16 April, 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 6.59% as on 16 April, 2026.