Direct Growth
down by ₹0.34 (0.06%)₹596.91 NAV of 21 Oct 2026
1y CAGR: +5.96% 3y CAGR: +7.33% 5y CAGR: +6.62%
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund Ultra Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹563.34 → ₹596.91 | +5.96% | +5.96% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹482.82 → ₹596.91 | +23.63% | +7.33% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹433.22 → ₹596.91 | +37.78% | +6.62% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹432.31 → ₹596.91 | +38.07% | +6.59% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹555.56 → ₹587.85 | +5.81% | +5.81% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹477.25 → ₹587.85 | +23.17% | +7.19% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹429.15 → ₹587.85 | +36.98% | +6.50% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹428.27 → ₹587.85 | +37.26% | +6.47% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹596.91 21 Oct 2026 | INF109K01O82 |
| Direct Plan | Daily IDCW | ₹105.64 21 Oct 2026 | — INF109K01O66 |
| Direct Plan | Fortnightly IDCW | ₹101.59 21 Oct 2026 | INF109K016Y3 INF109K015Y5 |
| Direct Plan | IDCW Others | ₹200.28 21 Oct 2026 | INF109K01O90 INF109K01O74 |
| Direct Plan | Monthly IDCW | ₹101.66 21 Oct 2026 | INF109K018Y9 INF109K017Y1 |
| Direct Plan | Quarterly IDCW | ₹110.16 21 Oct 2026 | INF109K010Z3 INF109K019Y7 |
| Direct Plan | Weekly IDCW | ₹105.42 21 Oct 2026 | INF109K01P08 INF109K01P16 |
| — | — | ₹154.94 24 Apr 2020 | INF109KA1I92 |
| — | — | ₹123.89 15 Mar 2017 | INF109KA1I01 |
| — | — | ₹100.12 24 Apr 2020 | INF109K01EI4 INF109K01BW1 |
| — | — | ₹220.01 24 Apr 2020 | INF109K01BX9 |
| — | — | ₹100.96 24 Apr 2020 | INF109K01EJ2 INF109K01BY7 |
| Regular Plan | Growth | ₹587.85 21 Oct 2026 | INF109K01746 |
| Regular Plan | Daily IDCW | ₹105.63 21 Oct 2026 | INF109K01738 |
| Regular Plan | Fortnightly IDCW | ₹101.59 21 Oct 2026 | INF109K012Z9 INF109K011Z1 |
| Regular Plan | IDCW Others | ₹197.04 21 Oct 2026 | INF109K01WO4 INF109K01WN6 |
| Regular Plan | Monthly IDCW | ₹101.65 21 Oct 2026 | INF109K014Z5 INF109K013Z7 |
| Regular Plan | Quarterly IDCW | ₹109.87 21 Oct 2026 | INF109K016Z0 INF109K015Z2 |
| Regular Plan | Weekly IDCW | ₹105.37 21 Oct 2026 | INF109K01JO1 INF109K01753 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹596.91 down by ₹0.34 (0.06%) | ₹587.85 down by ₹0.34 (0.06%) | |
| ₹597.24 up by ₹0.24 (0.04%) | ₹588.18 up by ₹0.23 (0.04%) | |
| ₹597.01 down by ₹0.14 (0.02%) | ₹587.96 down by ₹0.14 (0.02%) | |
| ₹597.14 down by ₹0.04 (0.01%) | ₹588.09 down by ₹0.04 (0.01%) | |
| ₹597.18 down by ₹0.29 (0.05%) | ₹588.13 down by ₹0.28 (0.05%) | |
| ₹597.47 up by ₹0.30 (0.05%) | ₹588.42 up by ₹0.29 (0.05%) | |
| ₹597.17 down by ₹0.15 (0.03%) | ₹588.13 down by ₹0.16 (0.03%) | |
| ₹597.33 up by ₹0.07 (0.01%) | ₹588.28 up by ₹0.07 (0.01%) | |
| ₹597.26 up by ₹0.01 (0.00%) | ₹588.22 up by ₹0.01 (0.00%) | |
| ₹597.24 no change | ₹588.21 no change | |
| ₹597.24 up by ₹0.02 (0.00%) | ₹588.21 up by ₹0.02 (0.00%) | |
| ₹597.22 up by ₹0.53 (0.09%) | ₹588.19 up by ₹0.52 (0.09%) | |
| ₹596.69 up by ₹0.04 (0.01%) | ₹587.67 up by ₹0.04 (0.01%) | |
| ₹596.65 up by ₹0.32 (0.05%) | ₹587.63 up by ₹0.31 (0.05%) | |
| ₹596.33 up by ₹0.09 (0.02%) | ₹587.32 up by ₹0.09 (0.02%) | |
| ₹596.23 up by ₹0.18 (0.03%) | ₹587.22 up by ₹0.17 (0.03%) | |
| ₹596.06 down by ₹0.22 (0.04%) | ₹587.06 down by ₹0.22 (0.04%) | |
| ₹596.28 down by ₹0.30 (0.05%) | ₹587.28 down by ₹0.30 (0.05%) | |
| ₹596.58 up by ₹0.16 (0.03%) | ₹587.58 up by ₹0.16 (0.03%) | |
| ₹596.42 up by ₹0.08 (0.01%) | ₹587.42 up by ₹0.08 (0.01%) | |
| ₹596.34 up by ₹0.28 (0.05%) | ₹587.34 up by ₹0.27 (0.05%) | |
| ₹596.05 up by ₹0.18 (0.03%) | ₹587.07 up by ₹0.17 (0.03%) | |
| ₹595.88 up by ₹0.09 (0.02%) | ₹586.89 up by ₹0.09 (0.02%) | |
| ₹595.78 up by ₹0.15 (0.03%) | ₹586.80 up by ₹0.15 (0.03%) | |
| ₹595.63 down by ₹0.21 (0.04%) | ₹586.66 down by ₹0.22 (0.04%) | |
| ₹595.84 down by ₹0.27 (0.05%) | ₹586.87 down by ₹0.27 (0.05%) | |
| ₹596.12 down by ₹0.10 (0.02%) | ₹587.14 down by ₹0.10 (0.02%) | |
| ₹596.22 up by ₹0.10 (0.02%) | ₹587.24 up by ₹0.09 (0.02%) | |
| ₹596.12 up by ₹0.16 (0.03%) | ₹587.15 up by ₹0.15 (0.03%) | |
| ₹595.96 up by ₹0.37 (0.06%) | ₹586.99 up by ₹0.36 (0.06%) |
NAV, last 5 years
- High
- ₹597.24 on 19 Oct
- Low
- ₹433.21 on 8 Nov
- Average
- ₹506.02
Calculators
Pre-filled with 7.33% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Ultra Short to Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Ultra Short to Short Term Fund had a NAV of ₹596.91, down ₹0.34 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Ultra Short to Short Term Fund?
For the Direct Growth plan: +5.96% over 1 year, +7.33% over 3 years and +6.62% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.