ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW

Scheme code #145402 · Open Ended Schemes

₹10.0881

Latest NAV

04-09-2026

0.03%

Day change

₹10.0957

52-week high

₹10.0566

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.13%
6 months	0.21%
1 year (absolute)	0.17%
3 years (absolute)	0.07%
5 years (absolute)	0.14%
1Y CAGR	0.17%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-5.71
Sharpe ratio (3Y, rf=6%)	-5.70

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1NF2
ISIN (Div reinvest)	INF109KC1NE5
AMC code	IP
Scheme code	145402
Earliest NAV date	25-10-2018
Total NAV observations	1,903
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.