MF Times
Loading fund data

ICICI Prudential Ultra Short to Short Term Fund

Direct – Growth · Ultra Short to Short Term · ICICI Prudential Mutual Fund

NAV₹597.33 (09-Oct-2026)
1-year return+6.2%
3-year return (a year)+7.4%
5-year return (a year)+6.6%
Category median, 3 years+7.4%
Rank in category, 3 years#8 of 20
Expense ratio0.42%
Launched1 Aug 2002
AMFI code120398
ISININF109K01O82

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

Other plans: Direct · IDCW · Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Fortnightly) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · IDCW · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Fortnightly) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Weekly) · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth