evenfolioFund Details
ICICI Prudential Mutual Fund·Ultra Short Duration·Direct plan, growth
ICICI Prudential Ultra Short to Short Term Fund
- NAV
- ₹597.43
- —30 Oct 2026
- AUM (₹ Cr)
- 21,021
- Average, July - September 2026
- Expense ratio
- 0.42%
- Regular 0.53%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 5.9%-0.2%
- Benchmark 6.1%
- 3Y CAGR
- 7.3%+0.3%
- Benchmark 7.0%
- 5Y CAGR
- 6.7%+0.3%
- Benchmark 6.4%
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ICICI Prudential Ultra Short to Short Term Fund
Rank in category
#19 of 40 Ultra Short Duration funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Ultra Short TermAditya Birla Sun Life Ultra Short Term Fund#4#136.4%#47.4%#46.8%
Nippon India Ultra Short to Short TermNippon India Ultra Short to Short Term Fund#9#296.0%#67.3%#76.7%
Mahindra Manulife Ultra Short to Short TermMahindra Manulife Ultra Short to Short Term Fund#15#335.9%#117.3%#146.7%
Mirae Asset Ultra Short to Short TermMirae Asset Ultra Short to Short Term Fund#16#325.9%#97.3%#186.6%
ICICI Prudential Ultra Short to Short TermICICI Prudential Ultra Short to Short Term Fund#19#345.9%#137.3%#166.7%
Aditya Birla Sun Life Ultra short to short termAditya Birla Sun Life Ultra short to short term Fund#22#445.6%#207.2%#66.8%
Canara Robeco Ultra Short to Short TermCanara Robeco Ultra Short to Short Term Fund#34#375.8%#347.1%#316.5%
Invesco India Ultra Short to Short TermInvesco India Ultra Short to Short Term Fund#39#465.6%#377.0%#346.4%
Baroda Bnp Paribas Ultra Short to Short TermBaroda Bnp Paribas Ultra Short to Short Term Fund—#286.0%#197.2%—
Ranked on 1Y, 3Y and 5Y together. 40 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +1.0% | +2.9% | +4.8% | +5.9% | +7.3% | +6.7% | +7.1% | +7.7% |
| NIFTY Low Duration Debt Index A-I | — | — | — | — | 6.1% | 7.0% | 6.4% | 6.4% | 7.1% |
| Ultra Short Duration average | 0.3% | 1.2% | 3.1% | 5.0% | 6.1% | 7.2% | 6.6% | 6.6% | 6.7% |
| Difference | — | — | — | — | -0.2% | +0.3% | +0.3% | +0.6% | +0.6% |
Portfolio
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt · Ultra Short Duration
- SEBI classification
- Debt / Ultra Short to Short Term
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launch date
- 2 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nikhil Kabra
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01O82
- ISIN, Regular Growth
- INF109K01746
- Scheme code
- 120398, 101619
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other ultra short duration funds
Other funds in the Ultra Short Duration category.
- Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund · ₹18,395 Cr · ER 0.32%5Y 6.8%
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · ₹17,861 Cr · ER 0.46%5Y 6.7%
- HDFC Ultra Short Term FundHDFC Mutual Fund · ₹17,067 Cr · ER 0.39%5Y 6.6%
- ICICI Prudential Ultra Short term FundICICI Prudential Mutual Fund · ₹15,759 Cr · ER 0.40%5Y 6.8%
- Kotak Ultra Short Term FundKotak Mahindra Mutual Fund · ₹15,663 Cr · ER 0.36%5Y 6.6%
- SBI Ultra Short to Short Term FundSBI Mutual Fund · ₹12,365 Cr · ER 0.44%5Y 6.5%