ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

ICICI Prudential Ultra Short term Fund - Regular Plan - Growth

Scheme code #115092 · Open Ended Schemes

₹29.764

Latest NAV

31-08-2026

0.06%

Day change

₹29.764

52-week high

₹28.0168

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.00%
6 months	3.25%
1 year (absolute)	6.29%
3 years (absolute)	22.47%
5 years (absolute)	35.56%
1Y CAGR	6.26%
3Y CAGR	6.99%
5Y CAGR	6.28%
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-7.65%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	2.79

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01TP7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115092
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.