ICICI Prudential Mutual FundUltra Short DurationDirect plan, growth

ICICI Prudential Ultra Short term Fund

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NAV: ₹32.42; —11 Sept 2026
AUM (₹ Cr): 15,512; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.80%
Risk: Moderate; SEBI riskometer

1Y return: 6.8%0.0%; Benchmark 6.8%
3Y CAGR: 7.4%+0.2%; Benchmark 7.2%
5Y CAGR: 6.8%+0.2%; Benchmark 6.6%

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ICICI Prudential Ultra Short term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+1.9%	+3.6%	+4.7%	+6.8%	+7.4%	+6.8%	+7.2%	+7.9%
NIFTY Ultra Short Duration Debt Index A-I	—	—	—	—	6.8%	7.2%	6.6%	6.5%	7.2%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	0.0%	+0.2%	+0.2%	+0.7%	+0.7%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short Duration
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Launch date: 24 May 2011 (15.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ritesh Lunawat
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01T04
ISIN, Regular Growth: INF109K01TP7
Scheme code: 120676, 115092

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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