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

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

Scheme code #122748 · Open Ended Schemes

₹101.7762

Latest NAV

02-09-2026

0.07%

Day change

₹102.366

52-week high

₹101.4887

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.03%
6 months	0.10%
1 year (absolute)	0.09%
3 years (absolute)	0.11%
5 years (absolute)	0.09%
1Y CAGR	0.09%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-3.89
Sharpe ratio (3Y, rf=6%)	-3.85

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)	INF109K012Z9
ISIN (Div reinvest)	INF109K011Z1
AMC code	IP
Scheme code	122748
Earliest NAV date	12-06-2014
Total NAV observations	2,953
History last refreshed	2026-09-03 04:41:04 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.