← ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109KA1H69
NAV · 24-Apr-2020
₹16.0996
1M
+1.64%
6M
+3.61%
1Y (CAGR)
+8.38%
3Y (CAGR)
+8.08%
5Y (CAGR)
+9.02%
Since inception (CAGR)
+9.06%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.94%
Downside dev (3y)
1.40%
Max drawdown (3y)
-1.1%
Sharpe (3y)
1.68
SIP XIRR (3y)
+8.22%
SIP XIRR (5y)
+8.52%
Calendar-year returns
2016 +11.1%2017 +7.7%2018 +8.1%2019 +9.1%
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 ↗