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ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111795
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF109K01EI4
- Plan / option
- Regular / IDCW
- Fund age
- 11.1 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -0.5%
6 months▼ -0.5%
1 year▼ -0.2%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.1%
10-year CAGR▼ -0.0%
Volatility (3y)1.0%
Sharpe (3y)-6.13
Sortino (3y)-8.83
Beta vs NIFTY 50–
Max fall (3y)-1.8%
Computed from NAV (2671 daily points to 2020-04-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 154.9446 |
| Regular · IDCW | 123.8923 |
| Regular · IDCW | 220.0081 |
| Regular · IDCW | 100.9560 |
| Regular · IDCW | 105.7358 |
| Direct · IDCW | 105.7358 |
| Direct · IDCW | 102.0297 |
| Direct · Growth | 599.7605 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.