MF Screener

ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ActiveUltra Short Duration FundUnknownIDCW Payout

Scheme code 145399 · INF109KC1ND7

Over 61 rolling 3-year windows the return ranged from -0.14% to 0.19% a year, with a median of 0.09%. Over 37 rolling 5-year windows the return ranged from -0.02% to 0.16% a year, with a median of 0.05%. Full distribution

Compare with other funds

Latest NAV

₹10.0697

as of 2026-11-03

Loading fund...