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ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109K01T53
NAV · 06-Jul-2026
₹11.2260
1M
-0.30%
6M
+0.62%
1Y (CAGR)
+0.67%
3Y (CAGR)
+0.58%
5Y (CAGR)
+0.57%
Since inception (CAGR)
+0.79%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.42%
Downside dev (3y)
11.83%
Max drawdown (3y)
-2.0%
Sharpe (3y)
-1.73
SIP XIRR (3y)
+0.29%
SIP XIRR (5y)
+0.42%
Calendar-year returns
2020 +0.3%2021 +0.5%2022 +0.5%2023 +0.5%2024 +0.6%2025 +0.5%
Fund facts
Fund managerManish Banthia · Ritesh Lunawat
AUM₹1,60,021 Cr
Expense ratio0.34% · 2026-05-31
TER · AMFI officialDirect 0.41% · Regular 0.80% (2026-06-30)
Launch date14-Apr-2011
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility4.04
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 ↗