TickerKhojICICI Prudential Mutual Fund · Debt · Ultra Short to Short Term · Direct plan
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
₹598.0946NAV on 2 Nov 2026Expense ratio 0.42%
3 Nov 2025NAV low 564.77 · high 598.09+5.9%
In plain words
Over 3 years it returned +7.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 7 of 20 funds in Ultra Short to Short Term.
A monthly SIP over 10 years ended ₹11,158 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +4.6% |
| 3 months | +1.1% | -3.8% |
| 6 months | +3.0% | -1.6% |
| 1 year | +5.9% | -8.1% |
| 3 years (yearly) | +7.3% | +8.0% |
| 5 years (yearly) | +6.7% | +6.5% |
| 10 years (yearly) | +7.0% | +11.7% |
| Since start (yearly) | +7.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,725 | +5.8% |
| 3 years | ₹3,60,000 | ₹3,99,362 | +6.8% |
| 5 years | ₹6,00,000 | ₹7,17,710 | +7.1% |
| 10 years | ₹12,00,000 | ₹17,10,920 | +6.9% |
Other plan of this fund: ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth