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ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW

Scheme code #145403 · Open Ended Schemes

₹10.0649
Latest NAV
16-09-2022
-0.21%
Day change
₹10.0906
52-week high
₹10.0501
52-week low
NAV history
Returns
1 month-0.21%
3 months-0.01%
6 months-0.01%
1 year (absolute)-0.01%
3 years (absolute)-0.02%
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR0.16%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-1.69%
Max drawdown (all time)-1.69%
Sharpe ratio (1Y, rf=6%)-7.53
Sharpe ratio (3Y, rf=6%)-4.19
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145403
Earliest NAV date27-11-2018
Total NAV observations924
History last refreshed2026-09-06 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.