ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹105.4478

1y return: −0.07%; absolute
3y return: −0.07%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹105.254High ₹105.8583

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 120396
ISIN (growth / payout): INF109K01P08
ISIN (reinvestment): INF109K01P16
52-week high: ₹105.8583
52-week low: ₹105.254

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 to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹105.6586	−0.07%	−0.02%	−0.01%
ICICI Prudential Ultra Short to Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹101.6598	−0.01%	−0.13%	−0.00%
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹595.7815	+6.50%	+7.43%	+6.67%
ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others	Direct · IDCW Others	₹199.9057	+6.50%	+5.71%	+4.79%
ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹101.8694	−0.02%	−0.05%	+0.01%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹109.9495	+0.54%	+0.30%	+0.57%
ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹105.6564	−0.08%	−0.02%	−0.02%
ICICI Prudential Ultra Short to Short Term FundRegular · Fortnightly IDCW	Regular · Fortnightly IDCW	₹101.6594	−0.01%	−0.13%	−0.00%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹16.1331	+6.47%	+7.35%	+6.51%
UTI Ultra Short to Short Term FundDirect · Weekly IDCW	UTI Mutual Fund	Direct · Weekly IDCW	₹1,022.7817	+0.04%	+0.02%	+0.02%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Invesco Mutual Fund	Direct · Weekly IDCW	₹1,205.8438	−0.03%	−0.02%	−0.00%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹10.0982	−0.04%	−0.04%	−0.01%
HDFC Ultra Short to Short Term FundDirect · Weekly IDCW	HDFC Mutual Fund	Direct · Weekly IDCW	₹10.0576	−0.05%	−0.06%	−0.01%
Mahindra Manulife Ultra Short to Short Term FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,029.7596	−0.08%	−0.06%	−0.01%

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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.