TradePilotMutual funds · Debt Funds
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120677
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF109K01T38
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.2%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.1%
Volatility (3y)2.1%
Sharpe (3y)-2.90
Sortino (3y)-2.90
Beta vs NIFTY 500.00
Max fall (3y)-1.0%
Computed from NAV (3310 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 |
| Direct · Growth | 32.6875 |
| Regular · IDCW | 10.7542 |
| 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.