Current NAV
₹11.1473
▼ 1.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.76% | Absolute |
| 3 Months | -1.09% | Absolute |
| 6 Months | +0.31% | Absolute |
| 1 Year | -1.58% | CAGR |
| 3 Years | -0.07% | CAGR |
| 5 Years | +0.25% | CAGR |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.1473 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.58% (CAGR). The 5-year annualized return stands at +0.25%.
See how your monthly SIP in this fund would have performed historically.
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