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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 2026196.3918
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₹0.95 Cr
Growth of ₹10,000₹12,5512 Sep 2021 to 2 Sep 2026
₹12,551₹11,842₹11,134₹10,425₹9,717Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,551 (+4.6% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.42%
3Y annualised5.62%
5Y annualised4.65%
10Y annualised5.15%

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 ₹3,90,3885.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,3775.49%

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

Calendar years

Calendar 2021-4.76%
Calendar 20220.34%
Calendar 20237.63%
Calendar 20247.97%
Calendar 20252.51%

Rolling returns

Rolling 1Y · average576 windows since 16 Jun 20155.68%
Rolling 1Y · median7.55%
Rolling 1Y · worst window-8.33%
Rolling 1Y · best window9.73%
Rolling 1Y · windows positive85%
Rolling 3Y · average474 windows since 15 Jun 20175.45%
Rolling 3Y · median5.92%
Rolling 3Y · worst window0.89%
Rolling 3Y · best window8.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average371 windows since 18 Jun 20195.04%
Rolling 5Y · median4.04%
Rolling 5Y · worst window2.60%
Rolling 5Y · best window8.28%
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)2.94%
Downside deviation (3Y)2.89%
Maximum drawdown-4.77%

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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