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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 2026585.9222
CategoryLow Duration
PlanRegular · Growth
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₹7,234 Cr
Growth of ₹10,000₹13,7322 Sep 2021 to 2 Sep 2026
₹13,732₹12,799₹11,866₹10,933₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,732 (+6.5% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.42%
3Y annualised7.37%
5Y annualised6.55%
10Y annualised7.02%

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 ₹1,24,2186.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1067.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,0087.17%

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

Calendar years

Calendar 20213.77%
Calendar 20224.50%
Calendar 20237.63%
Calendar 20247.97%
Calendar 20257.69%

Rolling returns

Rolling 1Y · average812 windows since 8 Nov 20107.83%
Rolling 1Y · median8.16%
Rolling 1Y · worst window2.41%
Rolling 1Y · best window10.40%
Rolling 1Y · windows positive100%
Rolling 3Y · average709 windows since 8 Nov 20127.85%
Rolling 3Y · median7.84%
Rolling 3Y · worst window5.23%
Rolling 3Y · best window9.64%
Rolling 3Y · windows positive100%
Rolling 5Y · average607 windows since 5 Nov 20147.79%
Rolling 5Y · median8.11%
Rolling 5Y · worst window6.27%
Rolling 5Y · best window9.50%
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)0.49%
Downside deviation (3Y)0.16%
Maximum drawdown-0.22%

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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