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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 2026101.7782
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₹0.33 Cr
Growth of ₹10,000₹10,0092 Sep 2021 to 2 Sep 2026
₹10,069₹10,038₹10,007₹9,976₹9,945Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,009 (+0.0% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.09%
3Y annualised0.04%
5Y annualised0.02%
10Y annualised0.07%

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 ₹1,20,0770.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2110.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5190.03%

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

Calendar years

Calendar 2021-0.07%
Calendar 20220.27%
Calendar 20230.08%
Calendar 2024-0.25%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average576 windows since 16 Jun 20150.09%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-1.72%
Rolling 1Y · best window1.75%
Rolling 1Y · windows positive64%
Rolling 3Y · average474 windows since 15 Jun 20170.08%
Rolling 3Y · median0.06%
Rolling 3Y · worst window-0.58%
Rolling 3Y · best window0.61%
Rolling 3Y · windows positive74%
Rolling 5Y · average371 windows since 18 Jun 20190.07%
Rolling 5Y · median0.04%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window0.41%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)1.57%
Downside deviation (3Y)1.44%
Maximum drawdown-0.80%

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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