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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 2026111.279
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₹1.38 Cr
Growth of ₹10,000₹10,4462 Sep 2021 to 2 Sep 2026
₹10,446₹10,298₹10,151₹10,004₹9,857Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,446 (+0.9% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised1.02%
3Y annualised0.89%
5Y annualised0.88%
10Y annualised0.64%

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 ₹1,21,3332.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,5341.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,4871.20%

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

Calendar years

Calendar 20210.37%
Calendar 20221.26%
Calendar 20230.65%
Calendar 20240.56%
Calendar 20251.49%

Rolling returns

Rolling 1Y · average576 windows since 16 Jun 20150.62%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-3.18%
Rolling 1Y · best window3.37%
Rolling 1Y · windows positive88%
Rolling 3Y · average474 windows since 15 Jun 20170.58%
Rolling 3Y · median0.54%
Rolling 3Y · worst window-0.63%
Rolling 3Y · best window1.75%
Rolling 3Y · windows positive96%
Rolling 5Y · average371 windows since 18 Jun 20190.55%
Rolling 5Y · median0.58%
Rolling 5Y · worst window-0.01%
Rolling 5Y · best window1.05%
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)3.26%
Downside deviation (3Y)3.19%
Maximum drawdown-1.86%

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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