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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 202610.7908
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₹41.2 Cr
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,095₹10,067₹10,040₹10,013₹9,986Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+0.0% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised0.03%
5Y annualised0.02%
10Y annualised0.10%

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 ₹1,20,0480.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1310.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2850.02%

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

Calendar years

Calendar 20210.31%
Calendar 20220.22%
Calendar 2023-0.01%
Calendar 20240.07%
Calendar 2025-0.13%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.38%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-5.44%
Rolling 1Y · best window6.40%
Rolling 1Y · windows positive59%
Rolling 3Y · average547 windows since 11 Jan 20160.31%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.50%
Rolling 3Y · best window2.67%
Rolling 3Y · windows positive70%
Rolling 5Y · average445 windows since 9 Jan 20180.27%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-0.11%
Rolling 5Y · best window1.83%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)2.07%
Downside deviation (3Y)1.99%
Maximum drawdown-0.99%

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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