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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 2026199.5975
CategoryLow Duration
PlanDirect · 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 year0.42%
AUM₹0.85 Cr
Growth of ₹10,000₹12,6392 Sep 2021 to 2 Sep 2026
₹12,639₹11,911₹11,183₹10,455₹9,727Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,639 (+4.8% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.57%
3Y annualised5.78%
5Y annualised4.80%
10Y annualised5.27%

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 ₹1,24,3166.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,3235.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,9745.64%

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

Calendar years

Calendar 2021-4.81%
Calendar 20220.50%
Calendar 20237.73%
Calendar 20248.10%
Calendar 20252.70%

Rolling returns

Rolling 1Y · average576 windows since 16 Jun 20155.70%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-8.34%
Rolling 1Y · best window9.86%
Rolling 1Y · windows positive86%
Rolling 3Y · average474 windows since 15 Jun 20175.53%
Rolling 3Y · median6.06%
Rolling 3Y · worst window0.96%
Rolling 3Y · best window8.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average371 windows since 18 Jun 20195.12%
Rolling 5Y · median4.14%
Rolling 5Y · worst window2.71%
Rolling 5Y · best window8.41%
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)2.90%
Downside deviation (3Y)2.85%
Maximum drawdown-4.70%

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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