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
- 145399
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 8.1 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months▼ -0.1%
6 months■ +0.0%
1 year▼ -0.2%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)-23.91
Sortino (3y)-13.61
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (1950 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
| Direct · Growth | 32.6875 |
| 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.