ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.6837 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.52% 0.42% 0.31% 0.6% 0.48% 0.54% 0.31% 0.91% 0.4%

NAV history

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

DateNAV% change
11 August, 202629.6837 0.02%
10 August, 202629.6777 0.06%
7 August, 202629.6588 0.02%
6 August, 202629.6530 0.02%
5 August, 202629.6458 0.04%
4 August, 202629.6354 0.02%
3 August, 202629.6298 0.07%
31 July, 202629.6087 0.03%
30 July, 202629.6001 0.01%
29 July, 202629.5983 0.01%
28 July, 202629.5940 0.02%
27 July, 202629.5885 0.07%
24 July, 202629.5687 0.02%
23 July, 202629.5634 0.02%
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

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 29.6837 as on 11 August, 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 3.86% as on 11 August, 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 6.28% as on 11 August, 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 7.02% as on 11 August, 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 6.27% as on 11 August, 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 6.27% as on 11 August, 2026.