ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential · Ultra Short Duration Fund · Debt · #120676
NAV history
Latest NAV12 Oct 2026
₹32.57
| 1 Day | +0.02% |
|---|---|
| 1 Month | +0.45% |
| 6 Month | +3.33% |
| 1 Year CAGR | +6.59% |
| 3 Year CAGR | +7.39% |
| 5 Year CAGR | +6.79% |
| 10 Year CAGR | +7.15% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.39%
- AUM · April - June 2026
- ₹15,512 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.
Similar Ultra Short Duration Fund funds
Ranked by 5-year CAGR.
- Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata · Debt₹16.24#11Y+6.98%3Y+7.51%5Y+6.81%10Y—
- HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹16.78#21Y+6.35%3Y+7.21%5Y+6.59%10Y—
- Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal · Debt₹18.84#31Y+6.18%3Y+6.43%5Y+5.82%10Y+4.10%
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata · #146075 | Ultra Short Duration Fund | ₹16.24 | +0.02% | +0.49% | +3.53% | +6.98% | +7.51% | +6.81% | — | |
| 2 | HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC · #145034 | Ultra Short Duration Fund | ₹16.78 | +0.02% | +0.44% | +3.23% | +6.35% | +7.21% | +6.59% | — | |
| 3 | Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal · #124234 | Ultra Short Duration Fund | ₹18.84 | +0.03% | +0.46% | +3.13% | +6.18% | +6.43% | +5.82% | +4.10% |
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