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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 202611.3391
CategoryUltra Short Duration
PlanDirect · 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 year0.40%
AUM₹0.94 Cr
Growth of ₹10,000₹10,3102 Sep 2021 to 2 Sep 2026
₹10,310₹10,212₹10,114₹10,016₹9,918Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,310 (+0.6% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised0.73%
3Y annualised0.56%
5Y annualised0.61%
10Y annualised0.41%

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 ₹1,21,2901.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,3870.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,6480.82%

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

Calendar years

Calendar 20210.45%
Calendar 20220.45%
Calendar 20230.54%
Calendar 20240.59%
Calendar 20250.47%

Rolling returns

Rolling 1Y · average597 windows since 14 Jan 20150.65%
Rolling 1Y · median0.55%
Rolling 1Y · worst window-2.36%
Rolling 1Y · best window4.84%
Rolling 1Y · windows positive85%
Rolling 3Y · average494 windows since 19 Jan 20170.53%
Rolling 3Y · median0.50%
Rolling 3Y · worst window-0.47%
Rolling 3Y · best window2.28%
Rolling 3Y · windows positive96%
Rolling 5Y · average393 windows since 14 Jan 20190.49%
Rolling 5Y · median0.44%
Rolling 5Y · worst window-0.13%
Rolling 5Y · best window1.50%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)3.42%
Downside deviation (3Y)3.37%
Maximum drawdown-2.05%

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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