Debt Scheme - Ultra Short Duration FundICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

₹32.0283▲ 0.0165 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.16%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.06%

-0.03%

+6.57%

+7.22%

+6.60%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,116

+11.2%

3Y Ago

₹13,545

+35.4%

5Y Ago

₹16,580

+65.8%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.52%

CAGR

Compound annual growth rate

+6.52%

Growth of ₹10K

Hypothetical investment value

₹10,652

SIP XIRR

SIP internal rate of return

+6.67%

Risk

Volatility (Ann.)

Std deviation of returns

0.78%LOW

Max Drawdown

Worst peak-to-trough

-0.11%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.91GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.76%

Tracking Error

Deviation from benchmark

12.08%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

24.83

Capture

Upside Capture

Participation in market gains

6.34%

Downside Capture

Participation in market losses

-3.74%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-5.3%

+0.8%

3Y+7.4%+8.3%

+1.4%

5Y+6.7%+9.8%

+0.7%

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

₹1,01,235

Total Value

₹4,01,235

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