ICICI Prudential Ultra Short to Short Term Fund NAV Today
ICICI Prudential Ultra Short to Short Term Fund NAV is ₹598.68 as of 4 Nov 2026, up 5.91% over 1 year, 10 of 23 in Low Duration Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹598.68
4 Nov 2026
1-year return
+5.91%
Category +5.8%
Category rank (1Y)
10 of 23
Low Duration Fund
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.33% | +0.33% | +0.00 pts | — |
| 6 months | +3.15% | +3.12% | +0.03 pts | — |
| 1 year | +5.91% | +5.8% | +0.11 pts | 10 of 23 |
| 3 years (a year) | +7.36% | +7.27% | +0.09 pts | 7 of 20 |
| 5 years (a year) | +6.7% | +6.61% | +0.09 pts | 7 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Ultra Short to Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,663
Invested ₹60,000
XIRR 5.91% a year
SIP for 3 years
₹1,98,806
Invested ₹1,80,000
XIRR 6.86% a year
SIP for 5 years
₹3,57,432
Invested ₹3,00,000
XIRR 7.12% a year
₹1 lakh invested at once
1 year ago
₹1,05,910
3 years ago
₹1,23,745
5 years ago
₹1,38,300
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,887 in Direct and ₹1,23,432 in Regular, a difference of ₹455.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.35% | +6.2% | 0.15 pts a year |
| 3 years | +7.4% | +7.27% | 0.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Low Duration Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.85%
Year to 30 Oct 2026
Other Low Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund | 46.59 | +6.04% | +7.31% | +6.58% |
| Baroda BNP Paribas Ultra Short To Short Term FundBaroda BNP Paribas Mutual Fund | 47.66 | +5.99% | +7.28% | — |
| Tata Ultra Short to Short Term FundTata Mutual Fund | 4,386.73 | +5.97% | +7.24% | +6.55% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 4,315.14 | +5.97% | +7.39% | +6.78% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | 3,523.88 | +5.93% | +7.38% | +6.73% |
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | 32.85 | +5.92% | +7.76% | — |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
All Low Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 105.74 | 120397 |
| Direct Plan | Fortnightly IDCW | 101.85 | 122904 |
| Direct Plan | Growth | 598.68 | 120398 |
| Direct Plan | IDCW Others | 200.88 | 120399 |
| Direct Plan | Monthly IDCW | 101.83 | 122651 |
| Direct Plan | Quarterly IDCW | 110.49 | 122982 |
| Direct Plan | Weekly IDCW | 105.58 | 120396 |
| Regular Plan | Daily IDCW | 105.74 | 101618 |
| Regular Plan | Fortnightly IDCW | 101.85 | 122748 |
| Regular Plan | Growth | 589.57 | 101619 |
| Regular Plan | IDCW Others | 197.62 | 115511 |
| Regular Plan | Monthly IDCW | 101.83 | 122531 |
| Regular Plan | Quarterly IDCW | 110.19 | 122995 |
| Regular Plan | Weekly IDCW | 105.54 | 101617 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Low Duration Fund
- ISIN
- INF109K01O82
- AMFI scheme code
- 120398
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Ultra Short to Short Term Fund today?
ICICI Prudential Ultra Short to Short Term Fund (Direct Plan, Growth option) has a NAV of ₹598.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Ultra Short to Short Term Fund?
+5.91% over the year to 4 Nov 2026, against an average of +5.8% for Low Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Ultra Short to Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,432 at the latest NAV, an XIRR of 7.12% a year.
How much more does the Regular plan of ICICI Prudential Ultra Short to Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,887 in the Direct plan and ₹1,23,432 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Ultra Short to Short Term Fund in?
ICICI Prudential Ultra Short to Short Term Fund is a Low Duration Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.