Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 115092

ICICI Prudential Ultra Short Term Fund - Growth

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

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

Latest NAV (2026-11-09)
₹30.0658
AMFI Code / ISIN
115092 / INF109K01TP7
Category Peer Standing
#19 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
+6.06% p.a.
3Y CAGR
+6.91% p.a.
5Y CAGR
+6.36% p.a.
10Y CAGR
+6.57% p.a.
Since Inception CAGR
+7.35% p.a.
Sortino Ratio (3Y)
1.85
Sharpe Ratio (3Y)
1.05
Calmar Ratio
0.90
Annualized Volatility (3Y)
+0.39%
Maximum Drawdown
-7.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.43% / +7.50% / +7.40%

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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