← ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short Term Fund - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109K01TP7
NAV · 06-Jul-2026
₹29.5171
1M
+1.01%
6M
+3.26%
1Y (CAGR)
+6.29%
3Y (CAGR)
+7.05%
5Y (CAGR)
+6.24%
Since inception (CAGR)
+7.39%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.37%
Downside dev (3y)
0.18%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.49
SIP XIRR (3y)
+6.96%
SIP XIRR (5y)
+6.83%
Calendar-year returns
2020 +6.5%2021 +4.0%2022 +4.5%2023 +6.9%2024 +7.5%2025 +7.1%
Fund facts
Fund managerManish Banthia · Ritesh Lunawat
AUM₹1,60,021 Cr
TER · AMFI officialDirect 0.41% · Regular 0.80% (2026-06-30)
Launch date14-Apr-2011
Plan typeOpen Ended · Debt
Min lumpsumCumulative Rs. 5000Dividend and AEP Rs. 25000
Lock-inNone
Volatility1.75
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗