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NAVs as of 20 Aug 2026
ICICI Prudential Ultra Short term FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 May 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Ultra Short term Fund |
|---|---|
| 24 May 2011 | ₹100.00 |
| 30 Aug 2012 | ₹103.31 |
| 07 Dec 2013 | ₹100.38 |
| 16 Mar 2015 | ₹106.06 |
| 22 Jun 2016 | ₹106.19 |
| 29 Sep 2017 | ₹105.86 |
| 06 Jan 2019 | ₹106.17 |
| 13 Apr 2020 | ₹106.44 |
| 21 Jul 2021 | ₹106.28 |
| 28 Oct 2022 | ₹106.40 |
| 04 Feb 2024 | ₹106.06 |
| 13 May 2025 | ₹106.25 |
| 20 Aug 2026 | ₹106.35 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹10.68 Low risk ★★★☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| +0.01% | -0.03% | |
| +0.01% | +0.01% | |
| +0.02% | +0.06% | |
| +0.01% | +0.40% | |
| +0.40% | +0.26% | |
| 0.00% | — | |
| +0.29% | +0.21% | |
| +0.24% | +0.14% | |
| +0.23% | +0.46% | |
| Risk | ||
| 1.96% | 0.94% | |
| -3.31 | -3.48 | |
| -3.28 | -3.44 | |
| -9.32% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.80% | 0.92% | |
| ₹15,512Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 117% | 70% | |
| Manish Banthia | — | |
| 24 May 2011 | — | |
| — | — | |
| — | — | |
| 30.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.