ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth

ICICI Prudential · Ultra Short to Short Term Fund · Debt · #120398

NAV history

Latest NAV12 Oct 2026

₹597.17

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth returns by holding period
1 Day	-0.03%
1 Month	+0.22%
6 Month	+3.05%
1 Year CAGR	+6.13%
3 Year CAGR	+7.40%
5 Year CAGR	+6.64%
10 Year CAGR	+7.06%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.91%
AUM · April - June 2026: ₹26,181 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119523	Ultra Short to Short Term Fund	₹786.36	+0.00%	+0.27%	+2.98%	+5.92%	+7.33%	+6.76%	+7.20%
2	Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · #118709	Ultra Short to Short Term Fund	₹4,306.07	-0.00%	+0.36%	+3.27%	+6.22%	+7.44%	+6.75%	+6.93%
3	HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · #118942	Ultra Short to Short Term Fund	₹67.76	-0.01%	+0.25%	+3.03%	+6.01%	+7.38%	+6.73%	+7.05%
4	Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · #133810	Ultra Short to Short Term Fund	₹3,949.04	-0.01%	+0.26%	+3.12%	+6.09%	+7.45%	+6.72%	+7.28%
5	Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · #120513	Ultra Short to Short Term Fund	₹3,516.64	+0.01%	+0.36%	+3.16%	+6.19%	+7.43%	+6.70%	+7.01%
6	Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · #140613	Ultra Short to Short Term Fund	₹1,900.93	-0.01%	+0.31%	+3.18%	+6.18%	+7.43%	+6.69%	—
7	Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · #118840	Ultra Short to Short Term Fund	₹2,665.23	-0.02%	+0.33%	+3.20%	+6.17%	+7.43%	+6.64%	+6.54%
8	UTI Ultra Short to Short Term Fund - Direct Plan - GrowthUTI · #120735	Ultra Short to Short Term Fund	₹3,899.44	-0.00%	+0.34%	+3.08%	+6.02%	+7.23%	+6.57%	+6.00%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—