ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #120677 · Open Ended Schemes

₹10.7908

Latest NAV

02-09-2026

0.08%

Day change

₹10.8901

52-week high

₹10.7812

52-week low

NAV history

Returns

1 month	-0.39%
3 months	0.00%
6 months	0.08%
1 year (absolute)	0.06%
3 years (absolute)	0.09%
5 years (absolute)	0.08%
1Y CAGR	0.06%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-9.66%
Sharpe ratio (1Y, rf=6%)	-3.05
Sharpe ratio (3Y, rf=6%)	-2.88

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)	INF109K01T38
ISIN (Div reinvest)	INF109K01T46
AMC code	IP
Scheme code	120677
Earliest NAV date	08-01-2013
Total NAV observations	3,265
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.