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

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

Scheme code #122995 · Open Ended Schemes

₹111.279

Latest NAV

02-09-2026

0.07%

Day change

₹111.279

52-week high

₹109.0245

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.01%
6 months	0.76%
1 year (absolute)	1.02%
3 years (absolute)	2.71%
5 years (absolute)	4.46%
1Y CAGR	1.02%
3Y CAGR	0.89%
5Y CAGR	0.88%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	2.79%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-3.94%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-1.56

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)	INF109K016Z0
ISIN (Div reinvest)	INF109K015Z2
AMC code	IP
Scheme code	122995
Earliest NAV date	12-06-2014
Total NAV observations	2,953
History last refreshed	2026-09-03 04:42:52 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.