ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

ICICI Prudential Ultra Short term Fund - Direct Plan - Growth

Scheme code #120676 · Open Ended Schemes

₹32.3702

Latest NAV

02-09-2026

0.08%

Day change

₹32.3702

52-week high

₹30.3193

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.11%
6 months	3.56%
1 year (absolute)	6.76%
3 years (absolute)	24.04%
5 years (absolute)	38.62%
1Y CAGR	6.77%
3Y CAGR	7.44%
5Y CAGR	6.75%
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-7.49%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	3.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01T04
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120676
Earliest NAV date	09-01-2013
Total NAV observations	3,295
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.