ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01T04
- Scheme Code: 120676
Latest NAV ₹32.30 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.11 | ₹32.30 | +0.58% | +6.81% |
| 3M 25 May 2026 | ₹31.64 | ₹32.30 | +2.08% | +8.54% |
| 6M 25 Feb 2026 | ₹31.23 | ₹32.30 | +3.40% | +6.98% |
| 1Y 25 Aug 2025 | ₹30.29 | ₹32.30 | +6.63% | +6.63% |
| 3Y 25 Aug 2023 | ₹26.06 | ₹32.30 | +23.93% | +7.41% |
| 5Y 25 Aug 2021 | ₹23.32 | ₹32.30 | +38.46% | +6.73% |
| 10Y 25 Aug 2016 | ₹16.04 | ₹32.30 | +101.39% | +7.25% |
| ALL 9 Jan 2013 | ₹11.41 | ₹32.30 | +182.97% | +7.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +7.41% | +6.73% | +7.25% | +7.93% |
Scheme Information
- Scheme Name
- ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
- Scheme Code
- 120676
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF109K01T04
- Risk
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