ICICI Prudential Ultra Short term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Ultra Short Duration Fund

NAV as of 16 Sept 2022

₹10.7542

1y return: +0.38%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6124High ₹10.8283

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 120678
ISIN (growth / payout): INF109K01T12
ISIN (reinvestment): INF109K01T20
52-week high: ₹10.8283
52-week low: ₹10.6124

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Ultra Short term FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0156	−0.07%	+0.02%	+0.02%
ICICI Prudential Ultra Short term FundDirect · Growth	Direct · Growth	₹32.4304	+6.85%	+7.47%	+6.77%
ICICI Prudential Ultra Short term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8108	+0.14%	+0.05%	+0.04%
ICICI Prudential Ultra Short term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.1647	−0.92%	−0.01%	+0.28%
ICICI Prudential Ultra Short term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0867	−0.08%	−0.02%	−0.00%
ICICI Prudential Ultra Short term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0849	−0.05%	+0.09%	+0.07%
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹10.6114	+0.37%	—	—
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹10.0879	−0.01%	—	—

Ultra Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹12.37	+13.69%	—	—
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹12.4788	+13.69%	—	—
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹12.4137	+13.69%	—	—
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹33.7757	+13.69%	—	—
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹12.5111	+13.69%	—	—
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹34.9131	+13.69%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.