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

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund

NAV as of 11 Sept 2026

₹101.8763

1y return: +0.07%; absolute
3y return: +0.01%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹101.5742High ₹102.8637

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 122531
ISIN (growth / payout): INF109K014Z5
ISIN (reinvestment): INF109K013Z7
52-week high: ₹102.8637
52-week low: ₹101.5742

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 0% p.a.: ₹6,00,000

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%

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
UTI Ultra Short to Short Term FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹1,502.1621	+6.25%	+7.19%	+7.41%
Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,479.2868	+5.87%	+6.92%	+6.09%
Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,447.927	+5.30%	+6.29%	+5.41%
LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹14.4531	+4.72%	+6.27%	+5.51%
DSP Ultra Short to Short Term FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹10.708	+0.54%	+0.55%	+0.48%
HSBC Ultra Short to Short Term FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹10.374	+0.12%	+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.