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ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109K01T12
NAV · 16-Sep-2022
₹10.7542
1M
+0.42%
6M
+0.39%
1Y (CAGR)
+0.38%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.15%
Since inception (CAGR)
+0.43%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.35%
Downside dev (3y)
14.44%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-1.50
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.11%
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
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 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 ↗