TradePilotMutual funds · Debt Funds
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120676
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF109K01T04
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 78 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.3%
1 year▲ +6.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +7.1%
Volatility (3y)0.4%
Sharpe (3y)3.44
Sortino (3y)6.84
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (3340 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 | 10.0697 |
| Regular · IDCW | 10.7542 |
| Direct · IDCW | 10.8094 |
| Direct · IDCW | 11.2532 |
| Direct · IDCW | 10.0008 |
| Regular · IDCW | 10.0879 |
| Direct · IDCW | 10.1049 |
| Regular · IDCW | 16.0996 |
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.