TradePilotMutual funds · Debt Funds
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122904
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF109K016Y3
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.1%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)1.6%
Sharpe (3y)-3.80
Sortino (3y)-3.82
Beta vs NIFTY 500.01
Max fall (3y)-0.9%
Computed from NAV (2998 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 · 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.