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ICICI Prudential Ultra Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 31.4259
Returns (p.a.) 6.89%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.4%
as on 28-Feb-2026
Age
13 Years 2 Months 28 Days
AUM (Fund size)
₹ 1361940.45 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Ultra Short Term Debt Index , NIFTY Ultra Short Duration Debt Index , Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.43 | 6.89% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
15.05%
1 Month
6.38%
6 Months
6.14%
1 Year
6.89%
3 Years
0.00%
5 Years
6.54%
Max
7.96%
