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

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

Scheme code #101618 · Open Ended Schemes

₹105.7358

Latest NAV

28-08-2026

0.00%

Day change

₹105.756

52-week high

₹105.5047

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.12%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	12.03%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-18.15
Sharpe ratio (3Y, rf=6%)	-26.53

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)	INF109K01738
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101618
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:55:09 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.