AMFI · Scheme 145399

ICICI Prudential Ultra Short term Fund

ICICI Prudential Mutual Fund · Debt Scheme - Ultra Short Duration Fund

Latest available NAV₹10.0697As of 09 Oct 2026
1-year return
-0.23%
3-year CAGR
0.03%
5-year CAGR
0.04%
Plan AUM
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Fund snapshot

What should you know about ICICI Prudential Ultra Short term Fund?

ICICI Prudential Ultra Short term Fund is a Debt Scheme - Ultra Short Duration Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹10.0697.

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.