ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund

NAV as of 11 Sept 2026

₹196.7103

1y return: +6.44%; absolute
3y return: +5.62%; CAGR
5y return: +4.67%; CAGR

NAV history

Low ₹184.8021High ₹196.8346

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: IDCW Others
AMFI scheme code: 115511
ISIN (growth / payout): INF109K01WO4
ISIN (reinvestment): INF109K01WN6
52-week high: ₹196.8346
52-week low: ₹184.8021

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 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹105.6697	−0.06%	−0.02%	−0.01%
ICICI Prudential Ultra Short to Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹101.946	+0.11%	+0.02%	+0.03%
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹595.8437	+6.59%	+7.50%	+6.69%
ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others	Direct · IDCW Others	₹199.9266	+6.59%	+5.77%	+4.81%
ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹101.88	+0.07%	+0.01%	+0.03%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹109.961	−0.58%	+0.36%	+0.59%
ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹105.4588	−0.05%	−0.05%	−0.01%
ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹105.669	−0.06%	−0.02%	−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.