Debt Scheme - Ultra Short Duration FundICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

₹31.4893▲ 0.0276 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+11.28%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+0.19%

+1.27%

+6.88%

+7.27%

+6.57%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,128

+11.3%

3Y Ago

₹13,449

+34.5%

5Y Ago

₹16,689

+66.9%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.91%

CAGR

Compound annual growth rate

+6.91%

Growth of ₹10K

Hypothetical investment value

₹10,691

SIP XIRR

SIP internal rate of return

+6.17%

Risk

Volatility (Ann.)

Std deviation of returns

0.40%LOW

Max Drawdown

Worst peak-to-trough

-0.05%

Sharpe Ratio

Risk-adjusted return

2.25GOOD

Sortino Ratio

Downside risk-adjusted return

5.13GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.94%

Tracking Error

Deviation from benchmark

11.93%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

146.11

Capture

Upside Capture

Participation in market gains

5.54%

Downside Capture

Participation in market losses

-4.23%

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 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+0.9%

3Y+7.4%+12.2%

+1.4%

5Y+6.5%+11.0%

+0.5%

Beta

1Y: 0.013Y: 0.005Y: 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