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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 202610.095
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₹84.6 Cr
Growth of ₹10,000₹10,0062 Sep 2021 to 2 Sep 2026
₹10,024₹10,013₹10,002₹9,991₹9,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,006 (+0.0% a year) ICICI Prudential Ultra Short term Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.01%
5Y annualised0.01%

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 ₹1,20,0230.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,990-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0560.00%

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

Calendar years

Calendar 20210.02%
Calendar 20220.04%
Calendar 2023-0.03%
Calendar 2024-0.02%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average350 windows since 14 Nov 20190.09%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.22%
Rolling 1Y · best window1.12%
Rolling 1Y · windows positive68%
Rolling 3Y · average247 windows since 15 Nov 20210.05%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window0.39%
Rolling 3Y · windows positive58%
Rolling 5Y · average144 windows since 17 Nov 20230.06%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window0.26%
Rolling 5Y · windows positive67%

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

Risk

Volatility (3Y)1.10%
Downside deviation (3Y)0.94%
Maximum drawdown-0.52%

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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