ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Ultra Short Duration Fund

NAV as of 26 Oct 2026

₹10.9988

1y return: +0.16%; absolute
3y return: +0.38%; CAGR
5y return: +0.47%; CAGR

NAV history

Low ₹10.7166High ₹11.1372

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 115091
ISIN (growth / payout): INF109K01TT9
ISIN (reinvestment): INF109K01TS1
52-week high: ₹11.1372
52-week low: ₹10.908

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 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Ultra Short term FundDirect · Daily IDCW	Direct · Daily IDCW	₹9.9981	−0.22%	−0.03%	−0.02%
ICICI Prudential Ultra Short term FundDirect · Growth	Direct · Growth	₹32.5736	+6.42%	+7.31%	+6.77%
ICICI Prudential Ultra Short term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8025	−0.21%	−0.09%	−0.01%
ICICI Prudential Ultra Short term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.214	+0.20%	+0.41%	+0.50%
ICICI Prudential Ultra Short term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0813	−0.09%	−0.03%	−0.01%
ICICI Prudential Ultra Short term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0664	−0.22%	+0.01%	+0.03%
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹16.0996	—	—	—
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹29.9656	+6.01%	+6.89%	+6.31%

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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.