ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 31.6431 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.05% 0.01% -0% 0.14% 1.17% 6.17% 7.37% 6.5% 6.6% 7.04%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.49% 0.53% 0.53% 0.56% 0.45% 0.34% 0.63% 0.51% 0.57%

NAV history

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

DateNAV% change
27 May, 202631.6431 0.03%
26 May, 202631.6339 -0.01%
25 May, 202631.6357 0.05%
22 May, 202631.6196 0%
21 May, 202631.6188 -0.04%
20 May, 202631.6328 -0.03%
19 May, 202631.6422 0.02%
18 May, 202631.6345 0%
15 May, 202631.6337 -0.01%
14 May, 202631.6381 -0.01%
13 May, 202631.6404 0%
12 May, 202631.6394 0%
11 May, 202631.6397 0.03%
8 May, 202631.6312 0.02%
7 May, 202631.6251 0.01%
6 May, 202631.6224 0.02%
5 May, 202631.6149 0.01%
4 May, 202631.6106 0.08%
30 April, 202631.5851 0%
29 April, 202631.5855 -0.01%
28 April, 202631.5896 0.02%
27 April, 202631.5848 0.03%
24 April, 202631.5759 0.01%
23 April, 202631.5736 -0.01%
22 April, 202631.5773 0.01%
21 April, 202631.5742 0.01%
20 April, 202631.5713 0.05%
17 April, 202631.5554 0.02%
16 April, 202631.5497 0.03%
15 April, 202631.5400

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 31.6431 as on 27 May, 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 2.18% as on 27 May, 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 6.28% as on 27 May, 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 7.31% as on 27 May, 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 6.54% as on 27 May, 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 6.54% as on 27 May, 2026.