AMFI · Scheme 122531

ICICI Prudential Ultra Short to Short Term Fund

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Latest available NAV₹101.9243As of 08 Sep 2026
1-year return0.15%
3-year CAGR0.05%
5-year CAGR0.04%
Plan AUM₹11.12 cr

Fund snapshot

What should you know about ICICI Prudential Ultra Short to Short Term Fund?

ICICI Prudential Ultra Short to Short Term Fund is a Income/Debt Oriented Schemes - Ultra Short to Short Term Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹101.9243.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.