TradePilotMutual funds · Debt Funds
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130952
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF109KA1I01
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.6%
6 months▲ +4.0%
1 year▲ +9.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)4.45
Sortino (3y)7.64
Beta vs NIFTY 50–
Max fall (3y)-0.4%
Computed from NAV (472 daily points to 2017-03-15). 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 | 100.1193 |
| Regular · IDCW | 220.0081 |
| Regular · IDCW | 100.9560 |
| Regular · IDCW | 105.7358 |
| Direct · IDCW | 105.7358 |
| Direct · IDCW | 102.0297 |
| 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.