ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109K01T04

NAV · 06-Jul-2026

₹32.0472

+1.04%

+3.45%

1Y (CAGR)

+6.71%

3Y (CAGR)

+7.48%

5Y (CAGR)

+6.70%

Since inception (CAGR)

+7.96%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.38%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.58

SIP XIRR (3y)

+7.39%

SIP XIRR (5y)

+7.26%

Calendar-year returns

2020 +7.2%2021 +4.6%2022 +5.0%2023 +7.4%2024 +7.9%2025 +7.5%

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

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 ↗