ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

Scheme code #115093 · Open Ended Schemes

₹10.6114

Latest NAV

16-09-2022

0.00%

Day change

₹10.6699

52-week high

₹10.4834

52-week low

NAV history

Returns

1 month	0.46%
3 months	-0.34%
6 months	0.41%
1 year (absolute)	0.37%
3 years (absolute)	-0.14%
5 years (absolute)	0.66%
1Y CAGR	0.37%
3Y CAGR	-0.05%
5Y CAGR	0.13%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-3.87%
Max drawdown (all time)	-10.89%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115093
Earliest NAV date	24-05-2011
Total NAV observations	2,731
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.