OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Ultra Short term Fund

ICICI Prudential Ultra Short term Fund

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1184
CategoryUltra Short Duration
PlanRegular · Idcw
Launched14 Apr 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.79%
AUM₹0.91 Cr
Growth of ₹10,000₹10,2962 Sep 2021 to 2 Sep 2026
₹10,296₹10,203₹10,111₹10,019₹9,927Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,296 (+0.6% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised0.71%
3Y annualised0.53%
5Y annualised0.58%
10Y annualised0.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,2301.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,0930.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,9930.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.40%
Calendar 20220.41%
Calendar 20230.51%
Calendar 20240.56%
Calendar 20250.43%

Rolling returns

Rolling 1Y · average732 windows since 30 May 20120.55%
Rolling 1Y · median0.49%
Rolling 1Y · worst window-4.54%
Rolling 1Y · best window5.39%
Rolling 1Y · windows positive79%
Rolling 3Y · average630 windows since 26 May 20140.55%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-0.46%
Rolling 3Y · best window2.71%
Rolling 3Y · windows positive96%
Rolling 5Y · average528 windows since 25 May 20160.50%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-0.13%
Rolling 5Y · best window1.69%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.24%
Downside deviation (3Y)3.18%
Maximum drawdown-1.97%

Management

Fund managerRitesh Lunawat
Managing since3 Jun 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker