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ICICI Prudential Ultra Short term Fund (Direct)

Mutual Funds › Ultra Short Duration Fund

ICICI Prudential Mutual Fund · Ultra Short Duration Fund

7.33%
a year over the last 3 years
Latest priceNAV Rs 32.69as of 09-Nov-2026
Rank by 3-year return2 of 4Direct Ultra Short Duration Fund
Rs 10,000 put in 3 years agoRs 12,364before tax

Compare with another fundAll Ultra Short Duration Fund funds

NAV chart

+0.38% in the last month
32.5332.6132.686 Oct 20266 Nov 2026
+1.44% in the last 3 months
32.1732.4432.716 Aug 20266 Nov 2026
+3.30% in the last 6 months
31.5332.1432.757 May 20266 Nov 2026
+6.44% in the last year
30.5331.6832.837 Nov 20256 Nov 2026
+23.56% in the last 3 years (7.33% a year)
25.9429.5533.1710 Nov 20236 Nov 2026
+38.87% in the last 5 years (6.81% a year)
22.7928.1033.4012 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.39%0.40%▼ 0.01 pts
3M1.48%1.51%▼ 0.03 pts
6M3.34%3.33%▲ 0.01 pts
1Y6.47%6.44%▲ 0.03 pts
3Y7.33%7.08%▲ 0.25 pts
5Y6.81%6.53%▲ 0.28 pts
10Y7.13%5.61%▲ 1.52 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.33% a year, an amount would double in about 9.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)Ultra Short Duration Fund
Launch date14-Apr-2011
Minimum amount (AMFI scheme data)Cumulative Rs. 5000Dividend and AEP Rs. 25000
Latest NAV date09-Nov-2026
AMFI scheme code120676
ISININF109K01T04

Other Ultra Short Duration Fund funds

Tata Ultra Short Term FundTata Mutual Fund7.45%HDFC Ultra Short Term FundHDFC Mutual Fund7.15%Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund6.38%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.