Mutual fund detail
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund • Ultra Short • Code 120676
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹32.55
Daily change
+0.00%
1Y return
+6.34%
Plan / option
Direct / Growth
Performance windows
1W
-0.06%
1M
+0.24%
3M
+1.37%
6M
+3.05%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
₹606.57
1Y +6.31%
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
₹785.55
1Y +5.61%
Axis Ultra Short Term Fund
Axis Mutual Fund
₹17.00
1Y +6.51%
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
₹3,512.91
1Y +5.89%
Fund snapshot
Category: Ultra Short
Fund house: ICICI Prudential Mutual Fund
Scheme type: Debt Scheme - Ultra Short Duration Fund
Plan type: Direct
Option type: Growth