← ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short Term Fund - Daily IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹10.0856
1M
+0.19%
6M
+0.10%
1Y (CAGR)
-0.21%
3Y (CAGR)
+0.10%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.11%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.22%
Downside dev (3y)
0.14%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-29.09
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.08%
Calendar-year returns
2020 +0.2%2021 -0.3%2022 +0.0%2023 +0.2%2024 +0.1%2025 -0.0%
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 ↗