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 ₹32.51 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.40% 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 1 Sep 2026 | ₹32.35 | ₹32.51 | +0.51% | +6.43% |
| 3M 1 Jul 2026 | ₹32.02 | ₹32.51 | +1.55% | +6.30% |
| 6M 31 Mar 2026 | ₹31.41 | ₹32.51 | +3.52% | +7.12% |
| 1Y 1 Oct 2025 | ₹30.49 | ₹32.51 | +6.64% | +6.64% |
| 3Y 29 Sep 2023 | ₹26.23 | ₹32.51 | +23.94% | +7.40% |
| 5Y 1 Oct 2021 | ₹23.42 | ₹32.51 | +38.81% | +6.78% |
| 10Y 30 Sep 2016 | ₹16.23 | ₹32.51 | +100.38% | +7.20% |
| ALL 9 Jan 2013 | ₹11.41 | ₹32.51 | +184.86% | +7.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.40% | +6.78% | +7.20% | +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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