ICICI Prudential Ultra Short Term Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 29.1371 ↑ 0%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.45% 0.49% 0.5% 0.52% 0.42% 0.31% 0.6% 0.48% 0.54%

NAV history

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

DateNAV% change
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 -0.01%
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

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 29.1371 as on 22 May, 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 1.95% as on 22 May, 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 5.89% as on 22 May, 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 6.87% as on 22 May, 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 6.07% as on 22 May, 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 6.07% as on 22 May, 2026.