ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #101617 · Open Ended Schemes

₹105.4958

Latest NAV

28-08-2026

0.01%

Day change

₹105.8088

52-week high

₹105.2035

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.18%
6 months	-0.03%
1 year (absolute)	0.00%
3 years (absolute)	-0.09%
5 years (absolute)	-0.05%
1Y CAGR	0.00%
3Y CAGR	-0.03%
5Y CAGR	-0.01%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-5.38
Sharpe ratio (3Y, rf=6%)	-5.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01JO1
ISIN (Div reinvest)	INF109K01753
AMC code	IP
Scheme code	101617
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:55:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.