ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF109K01O82
Scheme Code: 120398
Latest NAV₹596.48As of 22-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.32%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹596.48 as of 22-Oct-2026.
NAV
₹596.48
As of 22-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹596.34 21 Sep 2026 |
₹596.91 | +0.10% | +1.17% |
| 3M | ₹590.23 21 Jul 2026 |
₹596.91 | +1.13% | +4.56% |
| 6M | ₹580.56 21 Apr 2026 |
₹596.91 | +2.82% | +5.70% |
| 1Y | ₹563.34 20 Oct 2025 |
₹596.91 | +5.96% | +5.95% |
| 3Y | ₹482.82 20 Oct 2023 |
₹596.91 | +23.63% | +7.32% |
| 5Y | ₹433.22 21 Oct 2021 |
₹596.91 | +37.78% | +6.62% |
| 10Y | ₹302.08 21 Oct 2016 |
₹596.91 | +97.60% | +7.05% |
| ALL | ₹214.55 02 Jan 2013 |
₹596.91 | +178.22% | +7.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.32% | +6.62% | +7.05% | +7.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
120398
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF109K01O82
Risk
—
FAQs
The latest NAV is ₹596.48 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.32%, 5Y +6.62%, 10Y +7.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).