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OmniAsset › Mutual funds › ICICI Prudential Ultra Short to Short Term Fund

ICICI Prudential Ultra Short to Short Term Fund

Low Duration fund benchmarked to NIFTY Low 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 2026105.5319
CategoryLow Duration
PlanRegular · Idcw
Launched1 Aug 2002
Risk labelthe scheme's own riskometerLow To Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.56%
AUM₹25.3 Cr
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,043₹10,017₹9,991₹9,965₹9,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.09%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised-0.00%

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 ₹1,20,0110.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,944-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1000.01%

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

Calendar years

Calendar 2021-0.10%
Calendar 20220.08%
Calendar 20230.04%
Calendar 2024-0.03%
Calendar 2025-0.03%

Rolling returns

Rolling 1Y · average812 windows since 8 Nov 2010-0.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-1.56%
Rolling 1Y · best window1.63%
Rolling 1Y · windows positive55%
Rolling 3Y · average709 windows since 8 Nov 2012-0.00%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.57%
Rolling 3Y · best window0.56%
Rolling 3Y · windows positive36%
Rolling 5Y · average607 windows since 5 Nov 2014-0.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.32%
Rolling 5Y · best window0.37%
Rolling 5Y · windows positive32%

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

Risk

Volatility (3Y)1.17%
Downside deviation (3Y)0.99%
Maximum drawdown-0.69%

Management

Fund managerDarshil Dedia
Managing since13 Sep 2024

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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