ICICI Prudential Ultra Short term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹29.8589 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Debt Scheme - Ultra Short Duration Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.80%
- Benchmark: NIFTY Ultra Short Duration Debt Index A-I
- Riskometer: Moderate Risk
- Inception: 14 Apr 2011
- Exit load: Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Returns as reported (CAGR)
- 1 year: 6.31%
- 3 years: 6.99%
- 5 years: 6.30%
- 10 years: 6.65%
- Since inception: 7.37%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.