Mutual funds / ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
₹32.6687 +0.01% on the day
NAV for 6 November 2026. Source: AMFI.
NAV history
₹32.6687 +1.9835 (+6.46%) this year
Returns
- 1 monthtotal+0.38%
- 6 monthstotal+3.31%
- 1 yeara year+6.46%
- 3 yearsa year+7.34%
- 5 yearsa year+6.81%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Ultra Short Duration Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 120676
- NAV history from
- 9 January 2013
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.