- AMC
- ICICI Prudential Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF109K01TR3
ICICI Prudential Ultra Short Term Fund
₹10.6735
+₹0.0044 (+0.04%)
NAV · Regular · IDCW Monthly ·
ICICI Prudential Ultra Short Term Fund's Regular IDCW Monthly NAV was ₹10.6735 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.04% a year.
- Expense ratio
- 0.80%
- Fund size
- ₹15,511.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.6516 to ₹10.7559.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.80% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 14 Apr 2011
- Fund managers
- Manish Banthia, Ritesh Lunawat
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01T04 | ₹32.5819 | +0.05% | 0.80% | +6.57% |
| Regular · Growth | INF109K01TP7 | ₹29.9755 | +0.04% | 0.80% | +6.15% |
| Direct · IDCW Monthly | INF109K01T38 | ₹10.8053 | +0.05% | 0.80% | −0.07% |
| Direct · IDCW Quarterly | INF109K01T53 | ₹11.2169 | +0.05% | 0.80% | +0.34% |
| Direct · IDCW Daily | INF109KC1MY5 | ₹10.0007 | +0.02% | 0.80% | −0.22% |
| Direct · IDCW Weekly | INF109KC1NA3 | ₹10.0886 | +0.04% | 0.80% | −0.02% |
| Regular · IDCW Monthly | INF109K01TR3 | ₹10.6735 | +0.04% | 0.80% | −0.07% |
| Regular · IDCW Quarterly | INF109K01TT9 | ₹11.0025 | +0.04% | 0.80% | +0.30% |
| Regular · IDCW Daily | INF109KC1ND7 | ₹10.0697 | +0.03% | 0.80% | −0.21% |
| Regular · IDCW Weekly | INF109KC1NF2 | ₹10.0720 | +0.04% | 0.80% | −0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Ultra Short Term Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Ultra Short Duration Fund category. It began on 14 Apr 2011. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹15,511.91 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.80%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Ultra Short Term Fund?
The NAV of ICICI Prudential Ultra Short Term Fund (Regular · IDCW Monthly) was ₹10.6735 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does ICICI Prudential Ultra Short Term Fund have?
ICICI Prudential Ultra Short Term Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of ICICI Prudential Ultra Short Term Fund?
The Regular · IDCW Monthly plan of ICICI Prudential Ultra Short Term Fund has an expense ratio of 0.80%.
What is the fund size (AUM) of ICICI Prudential Ultra Short Term Fund?
ICICI Prudential Ultra Short Term Fund manages ₹15,511.91 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Ultra Short Term Fund delivered?
ICICI Prudential Ultra Short Term Fund returned −0.07% over 1Y, −0.04% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Ultra Short Term Fund?
ICICI Prudential Ultra Short Term Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Ultra Short Term Fund?
The minimum first investment in ICICI Prudential Ultra Short Term Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 20), Weekly/Fortnightly/Monthly (Rs. 1000), Quarterly (Rs. 5000). Minimum 6 installments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Ultra Short Term Fund?
ICICI Prudential Ultra Short Term Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential Ultra Short Term Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app