Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.62% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.50% | +7.34% | +6.81% | +7.13% | +7.90% |
| This fund · Regular | +6.08% | +6.92% | +6.36% | +6.56% | +7.35% |
| Benchmark | +6.65% | +7.14% | +6.64% | +6.51% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ICICI Prudential Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹32.7205 | +6.5% | +7.4% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.2646 | +0.3% | +0.5% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.8203 | +0.2% | +0.1% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.0941 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹10.0007 | -0.2% | -0.0% |
Regular · Growth | ₹30.0951 | +6.1% | +6.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.0464 | +0.3% | +0.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.689 | +0.2% | +0.1% |
Regular · IDCW Daily · Reinvestment | ₹10.0697 | -0.2% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0778 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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