ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.5569 ↑ 0.01%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.93% 6.89% 7.43% 8.44% 6.51% 4.02% 4.57% 6.92% 7.44% 7.09%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.5% 0.52% 0.42% 0.31% 0.6% 0.48% 0.54% 0.31% 0.91%

NAV history

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

DateNAV% change
22 July, 202629.5569 0.01%
21 July, 202629.5554 0.04%
20 July, 202629.5437 0.02%
17 July, 202629.5364 0.05%
16 July, 202629.5213 0.04%
15 July, 202629.5083 0.02%
14 July, 202629.5036 -0.05%
13 July, 202629.5181 0.04%
10 July, 202629.5055 0.02%
9 July, 202629.4987 0.05%
8 July, 202629.4838 -0.06%
7 July, 202629.5028 -0.05%
6 July, 202629.5171 0.03%
3 July, 202629.5096 0.01%
2 July, 202629.5058 0.06%
1 July, 202629.4893 0.07%
30 June, 202629.4700 0.05%
29 June, 202629.4551 0.11%
25 June, 202629.4213 0.08%
24 June, 202629.3990 0.04%
23 June, 202629.3878 0.01%
22 June, 202629.3843 0.05%
19 June, 202629.3702 0.02%
18 June, 202629.3636 0.03%
17 June, 202629.3561 0%
16 June, 202629.3558 0.05%
15 June, 202629.3401 0.08%
12 June, 202629.3177 0.03%
11 June, 202629.3083 -0.02%
10 June, 202629.3148

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Ultra Short Term Fund - Growth?
    The latest NAV of ICICI Prudential Ultra Short Term Fund - Growth is 29.5569 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Ultra Short Term Fund - Growth are 3.42% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 1 year returns of ICICI Prudential Ultra Short Term Fund - Growth are 6.14% as on 22 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 6.99% as on 22 July, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 6.22% as on 22 July, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Ultra Short Term Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Ultra Short Term Fund - Growth are 6.22% as on 22 July, 2026.