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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · Growth
NAV · 5 Nov 2026
₹590.2365 ▲ 0.11%
ICICI Prudential Mutual Fund
Fund size₹21,021 crJuly - September 2026
1-month range₹587.31 – 590.24
1 year+5.94%rank 14 of 64
3 years+7.25%a year
5 years+6.60%a year

What the fund does

Debt fund in the Ultra Short Duration category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

584587590 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.38%avg 0.2%
1 month
+0.35%avg 0.3%
3 months
+1.13%avg 1.0%
6 months
+3.03%avg 2.5%
This year
+4.97%avg 4.1%
1 year
+5.94%avg 4.9% · #14/64
3 years (a year)
+7.25%avg 5.9% · #2/59
5 years (a year)
+6.60%avg 5.4% · #3/54

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.8+0.9+0.8+0.5+0.6+0.5+0.5+0.7+0.6+0.4
2026+0.3+0.6+0.3+0.5+0.1+1.2+0.5+0.5+0.4+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.29%29 Apr 2022 → 30 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹21,021 cr across all plans · this plan ₹6,692 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)101619
ISININF109K01746
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹599.3586+6.09%
Direct · IDCW₹105.7023+0.18%
Direct · IDCW₹105.73580.00%
Direct · IDCW₹201.1060+6.09%
Direct · IDCW₹101.9432+0.23%
Direct · IDCW₹101.9613+0.20%
Direct · IDCW₹110.6096+0.14%
Regular · IDCW₹105.6547+0.18%
Regular · IDCW₹105.73580.00%
Regular · IDCW₹197.8379+5.94%
Regular · IDCW₹101.9412+0.23%
Regular · IDCW₹101.9594+0.20%
Regular · IDCW₹110.3158+0.14%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+5.57%+7.26%
ICICI Prudential Ultra Short to Short Term Fund+5.94%+7.25%
Aditya Birla Sun Life Ultra Short Term Fund+6.19%+7.19%
HSBC Ultra Short Term Fund+6.41%+7.16%
Mirae Asset Ultra Short-Term Fund+6.33%+7.11%
UTI Ultra Short to Short Term Fund+5.79%+7.09%
Axis Ultra Short to Short Term Fund+5.74%+7.04%
Axis Ultra Short to Short Term Fund+5.74%+7.04%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth today?

₹590.2365 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth?

1 year: 5.94%, 3 years: 7.25% a year, 5 years: 6.60% a year

How does ICICI Prudential Ultra Short to Short Term Fund rank in its category?

14 of 64 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.