ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #145401 · Open Ended Schemes

₹10.0879

Latest NAV

16-09-2022

-0.23%

Day change

₹10.1159

52-week high

₹10.0739

52-week low

NAV history

Returns

1 month	-0.22%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	0.13%
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-6.75
Sharpe ratio (3Y, rf=6%)	-3.95

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145401
Earliest NAV date	06-11-2018
Total NAV observations	935
History last refreshed	2026-09-06 04:09:24 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.