ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.3083 ↓ -0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 2.53% -0.03% 0.34% 0.52% 1.51% 6.14% 7.24% 6.37% 6.44% 6.89%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.49% 0.5% 0.52% 0.42% 0.31% 0.6% 0.48% 0.54% 0.31%

NAV history

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

DateNAV% change
11 June, 202629.3083 -0.02%
10 June, 202629.3148 0.03%
9 June, 202629.3069 0.1%
8 June, 202629.2764 0.09%
5 June, 202629.2504 0.1%
4 June, 202629.2217 0.03%
3 June, 202629.2142 0.02%
2 June, 202629.2096 0.02%
1 June, 202629.2028 0.08%
29 May, 202629.1790 0.07%
27 May, 202629.1573 0.03%
26 May, 202629.1491 -0.01%
25 May, 202629.1510 0.05%
22 May, 202629.1371 0%
21 May, 202629.1366 -0.05%
20 May, 202629.1499 -0.03%
19 May, 202629.1587 0.02%
18 May, 202629.1519 0%
15 May, 202629.1521 -0.02%
14 May, 202629.1565 -0.01%
13 May, 202629.1589 0%
12 May, 202629.1582 0%
11 May, 202629.1589 0.02%
8 May, 202629.1519 0.02%
7 May, 202629.1466 0.01%
6 May, 202629.1444 0.02%
5 May, 202629.1377 0.01%
4 May, 202629.1341 0.08%
30 April, 202629.1117 0%
29 April, 202629.1124

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 29.3083 as on 11 June, 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 2.55% as on 11 June, 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 6.01% as on 11 June, 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 6.97% as on 11 June, 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 6.14% as on 11 June, 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 6.14% as on 11 June, 2026.