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ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.0356
AMFI Code / ISIN
115091 / INF109K01TT9
Category Peer Standing
#54 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2011-05-04 to 2026-11-09 (3,748 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.24% p.a.
3Y CAGR
+0.41% p.a.
5Y CAGR
+0.51% p.a.
10Y CAGR
+0.39% p.a.
Since Inception CAGR
+0.63% p.a.
Sortino Ratio (3Y)
-1.90
Sharpe Ratio (3Y)
-1.90
Calmar Ratio
0.04
Annualized Volatility (3Y)
+3.20%
Maximum Drawdown
-9.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.55% / +0.54% / +0.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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