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

ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #101619 · Open Ended Schemes

₹585.1032

Latest NAV

28-08-2026

0.01%

Day change

₹585.1032

52-week high

₹550.3108

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.23%
6 months	3.14%
1 year (absolute)	6.31%
3 years (absolute)	23.73%
5 years (absolute)	37.28%
1Y CAGR	6.31%
3Y CAGR	7.35%
5Y CAGR	6.54%
Since inception CAGR	20.62%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	0.68
Sharpe ratio (3Y, rf=6%)	2.85

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	Growth
ISIN (Growth)	INF109K01746
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101619
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:55:11 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.