ICICI Prudential Ultra Short Term Fund Direct Growth
Scheme code: INF109K01T04
NAV value:
₹ 30.9322
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.46 | 16.72 | 7.85 | 8.25 | 14.23 |
| 3 year | 5.48 | 12.91 | 8.04 | 8.10 | 6.66 |
| 5 year | 6.35 | 10.85 | 7.33 | 7.95 | 6.73 |
| 7 year | 6.91 | 10.34 | 7.55 | 7.98 | 7.04 |
| 10 year | 7.59 | 8.74 | 8.12 | 8.10 | 7.26 |
| 12 year | 7.85 | 8.70 | 8.08 | 8.16 | 8.08 |