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

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

Scheme code #120399 · Open Ended Schemes

₹199.464

Latest NAV

01-09-2026

0.03%

Day change

₹199.464

52-week high

₹187.2991

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.17%
6 months	3.29%
1 year (absolute)	6.49%
3 years (absolute)	18.30%
5 years (absolute)	26.32%
1Y CAGR	6.50%
3Y CAGR	5.76%
5Y CAGR	4.78%
Since inception CAGR	5.39%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	2.91%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-8.56%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	-0.05

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)	INF109K01O90
ISIN (Div reinvest)	INF109K01O74
AMC code	IP
Scheme code	120399
Earliest NAV date	12-06-2014
Total NAV observations	2,952
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.