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ICICI Prudential Ultra Short term Fund

Direct – Growth · Ultra Short Duration · ICICI Prudential Mutual Fund

NAV₹32.56 (09-Oct-2026)
1-year return+6.6%
3-year return (a year)+7.4%
5-year return (a year)+6.8%
Expense ratio0.39%
Launched14 Apr 2011
AMFI code120676
ISININF109K01T04

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

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