Mutual fund detail
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Ultra Short • Code 120676
NAV date 2026-06-19
Source: amfiindia.com + mfapi.in
NAV
₹31.88
Daily change
+0.02%
1Y return
+6.52%
Plan / option
Direct / Growth
Performance windows
1W
+0.19%
1M
+0.83%
3M
+1.78%
6M
+3.16%
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 Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹593.68
1Y +6.46%
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund
₹16.63
1Y +6.52%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
₹16.36
1Y +6.26%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund
₹3,472.67
1Y +6.25%
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