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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 202632.3702
CategoryUltra Short Duration
PlanDirect · 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 year0.40%
AUM₹8,471 Cr
Growth of ₹10,000₹13,8622 Sep 2021 to 2 Sep 2026
₹13,862₹12,896₹11,931₹10,965₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,862 (+6.8% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised6.77%
3Y annualised7.44%
5Y annualised6.75%
10Y annualised7.25%

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 ₹1,24,4866.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,9137.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,0167.23%

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

Calendar years

Calendar 20214.58%
Calendar 20225.05%
Calendar 20237.39%
Calendar 20247.90%
Calendar 20257.52%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20148.17%
Rolling 1Y · median7.75%
Rolling 1Y · worst window2.45%
Rolling 1Y · best window16.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20168.05%
Rolling 3Y · median7.76%
Rolling 3Y · worst window5.50%
Rolling 3Y · best window12.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.82%
Rolling 5Y · median6.99%
Rolling 5Y · worst window6.36%
Rolling 5Y · best window10.74%
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)0.39%
Downside deviation (3Y)0.08%
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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