ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.1383 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%
Axis Ultra Short Duration Fund - Direct Plan Growth 3.83% 0.02% 0.14% 0.67% 1.73% 6.63% 7.44% 6.68% 6.5%-

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
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 -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

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 32.1383 as on 28 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 3.76% as on 28 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 6.62% as on 28 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 28 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 6.69% as on 28 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 6.69% as on 28 July, 2026.