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

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

Scheme code #122904 · Open Ended Schemes

₹101.7782

Latest NAV

02-09-2026

0.07%

Day change

₹102.3727

52-week high

₹101.4911

52-week low

NAV history

Returns

1 month	0.12%
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)	1.54%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-3.83
Sharpe ratio (3Y, rf=6%)	-3.80

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	Direct
Option	IDCW
ISIN (Growth)	INF109K016Y3
ISIN (Div reinvest)	INF109K015Y5
AMC code	IP
Scheme code	122904
Earliest NAV date	12-06-2014
Total NAV observations	2,953
History last refreshed	2026-09-03 04:42:18 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.