ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01T04. 1Y return 6.37%, 3Y CAGR 7.31%, 5Y CAGR 6.78%, AUM ₹15,759 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Ultra Short Duration Fund

ISIN

INF109K01T04

1-year return

6.37%

3-year CAGR

7.31%

5-year CAGR

6.78%

Fund AUM (Jul–Sep 2026 average)

₹15,759 crore