ICICI Prudential Ultra Short to Short Term Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: the median Ultra Short to Short Term fund · 20.6 years old · AMFI code 101619
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A+ (top 10% of its peer group), score 79.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.0% | 2.8% | +0.2% | 3 / 24 |
| 1 year | 5.9% | 5.4% | +0.5% | 1 / 23 |
| 3 years (a year) | 7.2% | 6.7% | +0.5% | 1 / 20 |
| 5 years (a year) | 6.6% | 6.0% | +0.5% | 1 / 17 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Ultra Short to Short Term Fund (Regular plan)?
₹590.23 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Ultra Short to Short Term Fund (Regular)?
0.53% a year; the Direct plan's is 0.42%.
What return has ICICI Prudential Ultra Short to Short Term Fund given over 3 years?
7.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.7% for the median Ultra Short to Short Term fund.
How is ICICI Prudential Ultra Short to Short Term Fund rated?
A+: 1 of 20 Regular plans in Ultra Short to Short Term, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.