TradePilotMutual funds · Debt Funds
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120678
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF109K01T12
- Plan / option
- Regular / IDCW
- Fund age
- 7.1 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.5%
6 months▲ +0.4%
1 year▲ +0.4%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.2%
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-1.38
Sortino (3y)-1.40
Beta vs NIFTY 50–
Max fall (3y)-4.1%
Computed from NAV (1723 daily points to 2022-09-16). 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 |
| 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.