ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

Scheme code #130942 · Open Ended Schemes

₹16.0996

Latest NAV

24-04-2020

-0.07%

Day change

₹16.1115

52-week high

₹14.8543

52-week low

NAV history

Returns

1 month	1.64%
3 months	1.54%
6 months	3.63%
1 year (absolute)	8.38%
3 years (absolute)	26.29%
5 years (absolute)	54.01%
1Y CAGR	8.37%
3Y CAGR	8.09%
5Y CAGR	9.02%
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.06%
Sharpe ratio (1Y, rf=6%)	1.65
Sharpe ratio (3Y, rf=6%)	2.27

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130942
Earliest NAV date	23-01-2015
Total NAV observations	1,264
History last refreshed	2026-09-04 12:42:04 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.