ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

Scheme code #120675 · Open Ended Schemes

₹11.3391

Latest NAV

02-09-2026

0.08%

Day change

₹11.3391

52-week high

₹11.1111

52-week low

NAV history

Returns

1 month	0.67%
3 months	0.75%
6 months	0.73%
1 year (absolute)	0.73%
3 years (absolute)	1.68%
5 years (absolute)	3.10%
1Y CAGR	0.73%
3Y CAGR	0.56%
5Y CAGR	0.61%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	3.02%
Volatility (3Y, annualized σ)	3.43%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-6.38%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.59

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01T53
ISIN (Div reinvest)	INF109K01T61
AMC code	IP
Scheme code	120675
Earliest NAV date	13-01-2014
Total NAV observations	3,031
History last refreshed	2026-09-03 00:29:45 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.