Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Ultra Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 31.2565
Returns (p.a.) 7.30%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.39%
as on 31-Jan-2026
Age
13 Years 1 Months 23 Days
AUM (Fund size)
₹ 1780813.39 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 | ₹31.26 | 7.30% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.93%
1 Month
7.47%
6 Months
6.22%
1 Year
7.30%
3 Years
0.00%
5 Years
6.53%
Max
7.97%
