ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹105.7358

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹105.51High ₹105.798

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120397
ISIN (growth / payout): —
ISIN (reinvestment): INF109K01O66
52-week high: ₹105.7565
52-week low: ₹105.51

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 to Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹102.0098	+0.21%	+0.06%	+0.05%
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹596.2166	+6.70%	+7.54%	+6.70%
ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others	Direct · IDCW Others	₹200.0518	+6.70%	+5.81%	+4.83%
ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹101.9438	+0.16%	+0.05%	+0.04%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹110.0298	−0.48%	+0.39%	+0.60%
ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹105.5248	−0.06%	−0.01%	−0.00%
ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹105.7358	0.00%	0.00%	0.00%
ICICI Prudential Ultra Short to Short Term FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹102.0056	+0.21%	+0.06%	+0.05%

Ultra Short to Short Term 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
Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,276.437	+6.68%	+4.90%	+4.14%
Invesco India Ultra Short to Short Term FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,018.9655	0.00%	0.00%	0.00%
HDFC Ultra Short to Short Term FundDirect · Daily IDCW	HDFC Mutual Fund	Direct · Daily IDCW	₹10.0655	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.1111	0.00%	0.00%	0.00%
LIC MF Ultra Short to Short Term fundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹10.05	0.00%	0.00%	+0.04%
Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,208.9337	0.00%	0.00%	0.00%

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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.