ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #120678 · Open Ended Schemes

₹10.7542

Latest NAV

16-09-2022

0.00%

Day change

₹10.8283

52-week high

₹10.6124

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.46%
6 months	0.41%
1 year (absolute)	0.38%
3 years (absolute)	-0.09%
5 years (absolute)	0.75%
1Y CAGR	0.38%
3Y CAGR	-0.03%
5Y CAGR	0.15%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-5.30%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.38

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)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120678
Earliest NAV date	31-07-2015
Total NAV observations	1,723
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.