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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 202629.7961
CategoryUltra Short Duration
PlanRegular · Growth
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₹6,768 Cr
Growth of ₹10,000₹13,5672 Sep 2021 to 2 Sep 2026
₹13,567₹12,675₹11,783₹10,891₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,567 (+6.3% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised6.35%
3Y annualised7.01%
5Y annualised6.29%
10Y annualised6.67%

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 ₹1,24,2246.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3906.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,1936.79%

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

Calendar years

Calendar 20214.00%
Calendar 20224.54%
Calendar 20236.91%
Calendar 20247.49%
Calendar 20257.08%

Rolling returns

Rolling 1Y · average732 windows since 30 May 20127.45%
Rolling 1Y · median7.29%
Rolling 1Y · worst window1.93%
Rolling 1Y · best window15.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average630 windows since 26 May 20147.51%
Rolling 3Y · median7.44%
Rolling 3Y · worst window4.93%
Rolling 3Y · best window11.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average528 windows since 25 May 20167.43%
Rolling 5Y · median7.27%
Rolling 5Y · worst window5.85%
Rolling 5Y · best window9.87%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.09%
Maximum drawdown-0.11%

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.

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