ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01O82
- Scheme Code: 120398
Latest NAV ₹596.69 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹594.46 | ₹596.69 | +0.37% | +4.65% |
| 3M 1 Jul 2026 | ₹588.93 | ₹596.69 | +1.32% | +5.33% |
| 6M 31 Mar 2026 | ₹577.35 | ₹596.69 | +3.35% | +6.76% |
| 1Y 1 Oct 2025 | ₹561.31 | ₹596.69 | +6.30% | +6.31% |
| 3Y 29 Sep 2023 | ₹481.60 | ₹596.69 | +23.90% | +7.39% |
| 5Y 1 Oct 2021 | ₹432.31 | ₹596.69 | +38.02% | +6.66% |
| 10Y 30 Sep 2016 | ₹300.46 | ₹596.69 | +98.59% | +7.10% |
| ALL 2 Jan 2013 | ₹214.55 | ₹596.69 | +178.12% | +7.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.31% | +7.39% | +6.66% | +7.10% | +7.73% |
Scheme Information
- Scheme Name
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120398
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF109K01O82
- Risk
- —