ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109K01TV5

NAV · 16-Sep-2022

₹10.6114

+0.38%

+0.39%

1Y (CAGR)

+0.37%

3Y (CAGR)

-0.05%

5Y (CAGR)

+0.13%

Since inception (CAGR)

+0.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.99%

Downside dev (3y)

12.43%

Max drawdown (3y)

-3.9%

Sharpe (3y)

-1.64

SIP XIRR (3y)

+0.10%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2016 +0.2%2017 +0.1%2018 +0.4%2019 +0.3%2020 +0.3%2021 +0.2%

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 ↗