ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW

Scheme code #115091 · Open Ended Schemes

₹11.1064

Latest NAV

31-08-2026

0.06%

Day change

₹11.1064

52-week high

₹10.9067

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.72%
6 months	0.61%
1 year (absolute)	0.65%
3 years (absolute)	1.52%
5 years (absolute)	2.88%
1Y CAGR	0.64%
3Y CAGR	0.50%
5Y CAGR	0.57%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-9.26%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01TT9
ISIN (Div reinvest)	INF109K01TS1
AMC code	IP
Scheme code	115091
Earliest NAV date	24-05-2011
Total NAV observations	3,687
History last refreshed	2026-09-01 07:37:03 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.