Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 115093

ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

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

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

Latest NAV (2022-09-16)
₹10.6114
AMFI Code / ISIN
115093 / INF109K01TV5
Category Peer Standing
#51 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2011-05-04 to 2022-09-16 (2,744 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
+0.37% p.a.
3Y CAGR
-0.05% p.a.
5Y CAGR
+0.13% p.a.
10Y CAGR
+0.12% p.a.
Since Inception CAGR
+0.52% p.a.
Sortino Ratio (3Y)
-1.70
Sharpe Ratio (3Y)
-1.69
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+3.88%
Maximum Drawdown
-10.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.36% / +0.29% / +0.28%

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.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds