← ICICI Prudential Mutual Fund
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF109KC1NB1
NAV · 16-Sep-2022
₹10.0879
1M
-0.09%
6M
-0.03%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.17%
5Y (CAGR)
—
Since inception (CAGR)
+0.22%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.51%
Downside dev (3y)
2.05%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-4.19
SIP XIRR (3y)
-0.06%
Calendar-year returns
2019 +0.8%2020 +0.0%2021 +0.0%
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 ↗