Debt Scheme - Ultra Short Duration FundICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

₹31.6196▲ 0.0008 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+10.72%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,072

+10.7%

3Y Ago

₹13,441

+34.4%

5Y Ago

₹16,599

+66.0%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.28%

CAGR

Compound annual growth rate

+6.28%

Growth of ₹10K

Hypothetical investment value

₹10,628

SIP XIRR

SIP internal rate of return

+5.87%

Risk

Volatility (Ann.)

Std deviation of returns

0.69%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

0.41POOR

Sortino Ratio

Downside risk-adjusted return

1.43AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.47%

Tracking Error

Deviation from benchmark

11.69%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

14.68

Capture

Upside Capture

Participation in market gains

5.88%

Downside Capture

Participation in market losses

-3.66%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (4.3% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-3.6%

+0.5%

3Y+7.3%+9.9%

+1.3%

5Y+6.5%+10.4%

+0.5%

Beta

1Y:0.023Y:0.015Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed