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

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

Scheme code #122982 · Open Ended Schemes

₹111.5889

Latest NAV

02-09-2026

0.07%

Day change

₹111.5889

52-week high

₹109.2847

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.01%
6 months	0.77%
1 year (absolute)	1.04%
3 years (absolute)	2.78%
5 years (absolute)	4.58%
1Y CAGR	1.04%
3Y CAGR	0.92%
5Y CAGR	0.90%
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	2.85%
Volatility (3Y, annualized σ)	3.31%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.53

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)	INF109K010Z3
ISIN (Div reinvest)	INF109K019Y7
AMC code	IP
Scheme code	122982
Earliest NAV date	12-06-2014
Total NAV observations	2,953
History last refreshed	2026-09-03 04:42:44 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.