ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

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

Scheme code #115094 · Open Ended Schemes

₹10.7055

Latest NAV

31-08-2026

0.06%

Day change

₹10.7559

52-week high

₹10.6516

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.29%
6 months	0.49%
1 year (absolute)	0.09%
3 years (absolute)	-0.00%
5 years (absolute)	0.14%
1Y CAGR	0.09%
3Y CAGR	-0.00%
5Y CAGR	0.03%
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	1.78%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-3.10
Sharpe ratio (3Y, rf=6%)	-3.05

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)	INF109K01TR3
ISIN (Div reinvest)	INF109K01TQ5
AMC code	IP
Scheme code	115094
Earliest NAV date	24-05-2011
Total NAV observations	3,687
History last refreshed	2026-09-01 07:37:04 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.