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

ICICI Prudential Ultra Short to Short Term Fund

Ultra Short 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 2026101.7114
CategoryUltra Short 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₹11.1 Cr
Growth of ₹10,000₹10,0062 Sep 2021 to 2 Sep 2026
₹10,113₹10,071₹10,029₹9,987₹9,945Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,006 (+0.0% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.03%
5Y annualised0.01%
10Y annualised0.08%

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 ₹1,20,0300.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0740.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3090.02%

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

Calendar years

Calendar 20210.00%
Calendar 20220.41%
Calendar 20230.15%
Calendar 2024-0.02%
Calendar 2025-0.13%

Rolling returns

Rolling 1Y · average576 windows since 16 Jun 20150.11%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-2.25%
Rolling 1Y · best window1.89%
Rolling 1Y · windows positive63%
Rolling 3Y · average474 windows since 15 Jun 20170.10%
Rolling 3Y · median0.09%
Rolling 3Y · worst window-0.62%
Rolling 3Y · best window0.76%
Rolling 3Y · windows positive75%
Rolling 5Y · average371 windows since 18 Jun 20190.08%
Rolling 5Y · median0.06%
Rolling 5Y · worst window-0.25%
Rolling 5Y · best window0.48%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)2.13%
Downside deviation (3Y)2.04%
Maximum drawdown-1.19%

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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