ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.1165 ↑ 0.01%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.33% 6.52% 6.93%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.51% 0.45% 0.49% 0.5% 0.52% 0.42% 0.31% 0.6% 0.48%

NAV history

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

DateNAV% change
28 April, 202629.1165 0.01%
27 April, 202629.1124 0.03%
24 April, 202629.1051 0.01%
23 April, 202629.1032 -0.01%
22 April, 202629.1069 0.01%
21 April, 202629.1044 0.01%
20 April, 202629.1020 0.05%
17 April, 202629.0883 0.02%
16 April, 202629.0833 0.03%
15 April, 202629.0747 0.07%
13 April, 202629.0541 0.04%
10 April, 202629.0419 0.04%
9 April, 202629.0296 0.09%
8 April, 202629.0045 0.08%
7 April, 202628.9821 0.03%
6 April, 202628.9743 0%
2 April, 202628.9732 0.06%
31 March, 202628.9546 0.02%
30 March, 202628.9489 0.14%
27 March, 202628.9075 0.09%
25 March, 202628.8804 0.01%
24 March, 202628.8778 -0.02%
23 March, 202628.8827 -0.04%
20 March, 202628.8946 0.02%
18 March, 202628.8876 0.06%
17 March, 202628.8691 0.02%
16 March, 202628.8629 0.05%
13 March, 202628.8477 -0.04%
12 March, 202628.8583 -0.02%
11 March, 202628.8627

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 29.1165 as on 28 April, 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 1.88% as on 28 April, 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 6.37% as on 28 April, 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 7.03% as on 28 April, 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 6.11% as on 28 April, 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 6.11% as on 28 April, 2026.