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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 25 Oct 2018 – 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 |
|---|---|
| 25 Oct 2018 | ₹100.00 |
| 20 Jun 2019 | ₹100.22 |
| 13 Feb 2020 | ₹100.74 |
| 08 Oct 2020 | ₹100.75 |
| 03 Jun 2021 | ₹100.70 |
| 27 Jan 2022 | ₹100.69 |
| 22 Sep 2022 | ₹100.66 |
| 18 May 2023 | ₹100.75 |
| 11 Jan 2024 | ₹100.72 |
| 05 Sep 2024 | ₹100.72 |
| 01 May 2025 | ₹100.68 |
| 25 Dec 2025 | ₹100.72 |
| 20 Aug 2026 | ₹100.66 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹10.07 Low risk ★★☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.05% | -0.03% | |
| -0.02% | +0.01% | |
| -0.01% | +0.06% | |
| — | +0.40% | |
| +0.08% | +0.26% | |
| -0.03% | — | |
| +0.04% | +0.21% | |
| +0.04% | +0.14% | |
| — | +0.46% | |
| Risk | ||
| 1.05% | 0.94% | |
| -6.22 | -3.48 | |
| -6.02 | -3.44 | |
| -1.53% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.80% | 0.92% | |
| ₹15,512Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 117% | 70% | |
| Manish Banthia | — | |
| 25 Oct 2018 | — | |
| — | — | |
| — | — | |
| 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.