ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW NAV today
ICICI Prudential Mutual Fund · Ultra Short Duration Funds · Direct plan · IDCW (income distribution)
NAV over the last 5 years
Weekly, from 2021-10-18Returns
| 1 month | 0.00% |
| 6 months | -0.07% |
| 1 year | -0.03% |
| 3 years (yearly) | -0.02% |
| 5 years (yearly) | -0.01% |
| Since 14 Nov 2018 (yearly) | +0.10% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.
About Ultra Short Duration Funds
Ultra Short Duration Funds hold debt with a Macaulay duration of 3 to 6 months.
Generally used by money needed in about 3–6 months. Check the scheme's riskometer and documents before investing.
See all Ultra Short Duration FundsQuestions about this scheme
What is the NAV of ICICI Prudential Ultra Short term Fund today?
The latest NAV of ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW is ₹10.0842 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Ultra Short Duration Funds?
Ultra Short Duration Funds hold debt with a Macaulay duration of 3 to 6 months.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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