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

ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others

Scheme code #115511 · Open Ended Schemes

₹196.2074

Latest NAV

31-08-2026

0.05%

Day change

₹196.2074

52-week high

₹184.549

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.19%
6 months	3.15%
1 year (absolute)	6.37%
3 years (absolute)	17.77%
5 years (absolute)	25.44%
1Y CAGR	6.34%
3Y CAGR	5.60%
5Y CAGR	4.64%
Since inception CAGR	5.58%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	2.94%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-4.77%
Max drawdown (all time)	-8.56%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	-0.10

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	IDCW
ISIN (Growth)	INF109K01WO4
ISIN (Div reinvest)	INF109K01WN6
AMC code	IP
Scheme code	115511
Earliest NAV date	12-06-2014
Total NAV observations	2,951
History last refreshed	2026-09-01 09:44:56 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.