ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Ultra Short Duration Fund

NAV as of 11 Sept 2026

₹11.1619

1y return: −0.98%; absolute
3y return: −0.03%; CAGR
5y return: +0.28%; CAGR

NAV history

Low ₹11.1111High ₹11.359

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120675
ISIN (growth / payout): INF109K01T53
ISIN (reinvestment): INF109K01T61
52-week high: ₹11.359
52-week low: ₹11.1111

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 term FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0131	−0.09%	+0.01%	+0.01%
ICICI Prudential Ultra Short term FundDirect · Growth	Direct · Growth	₹32.4223	+6.79%	+7.44%	+6.76%
ICICI Prudential Ultra Short term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8081	+0.08%	+0.02%	+0.03%
ICICI Prudential Ultra Short term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0842	−0.03%	−0.04%	−0.01%
ICICI Prudential Ultra Short term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0822	−0.07%	+0.07%	+0.07%
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹29.8412	+6.37%	+7.01%	+6.31%
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹10.0649	−0.01%	—	—
ICICI Prudential Ultra Short term FundRegular · Growth	Regular · Growth	₹10.6114	+0.37%	—	—

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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.