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

ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #122531 · Open Ended Schemes

₹101.7114

Latest NAV

02-09-2026

0.07%

Day change

₹102.8637

52-week high

₹101.5742

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-0.02%
6 months	0.05%
1 year (absolute)	0.04%
3 years (absolute)	0.08%
5 years (absolute)	0.06%
1Y CAGR	0.04%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-2.98
Sharpe ratio (3Y, rf=6%)	-2.81

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	Regular
Option	IDCW
ISIN (Growth)	INF109K014Z5
ISIN (Div reinvest)	INF109K013Z7
AMC code	IP
Scheme code	122531
Earliest NAV date	12-06-2014
Total NAV observations	2,953
History last refreshed	2026-09-03 04:19:08 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.