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ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120398
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF109K01O82
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 70 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.1%
6 months▲ +3.1%
1 year▲ +6.1%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.7%
10-year CAGR▲ +7.0%
Volatility (3y)0.5%
Sharpe (3y)2.79
Sortino (3y)4.91
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (3345 daily points to 2026-11-09). 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 | 100.1193 |
| Regular · IDCW | 220.0081 |
| Regular · IDCW | 100.9560 |
| Regular · IDCW | 105.7358 |
| Direct · IDCW | 105.7358 |
| Direct · IDCW | 102.0297 |
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.