ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW

Scheme code #145404 · Open Ended Schemes

₹10.0153

Latest NAV

04-09-2026

0.02%

Day change

₹10.0295

52-week high

₹9.9952

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.13%
6 months	0.14%
1 year (absolute)	-0.10%
3 years (absolute)	0.06%
5 years (absolute)	0.09%
1Y CAGR	-0.10%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-22.30
Sharpe ratio (3Y, rf=6%)	-25.61

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)	INF109KC1MY5
AMC code	IP
Scheme code	145404
Earliest NAV date	29-10-2018
Total NAV observations	1,901
History last refreshed	2026-09-06 04:09:25 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.