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

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

Scheme code #120396 · Open Ended Schemes

₹105.5087

Latest NAV

01-09-2026

-0.08%

Day change

₹105.8583

52-week high

₹105.254

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.03%
6 months	-0.07%
1 year (absolute)	-0.07%
3 years (absolute)	-0.04%
5 years (absolute)	-0.02%
1Y CAGR	-0.07%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-2.09%
Sharpe ratio (1Y, rf=6%)	-5.36
Sharpe ratio (3Y, rf=6%)	-5.08

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	Direct
Option	IDCW
ISIN (Growth)	INF109K01P08
ISIN (Div reinvest)	INF109K01P16
AMC code	IP
Scheme code	120396
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 19:38:23 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.