Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 115511

ICICI Prudential Ultra Short to Short Term Fund - IDCW Others

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • IDCW Others

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

Latest NAV (2026-11-09)
₹197.9681
AMFI Code / ISIN
115511 / INF109K01WO4
Category Peer Standing
#119 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-12-10 to 2026-11-09 (3,075 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
+5.92% p.a.
3Y CAGR
+5.48% p.a.
5Y CAGR
+4.69% p.a.
10Y CAGR
+5.07% p.a.
Since Inception CAGR
+5.43% p.a.
Sortino Ratio (3Y)
-0.36
Sharpe Ratio (3Y)
-0.36
Calmar Ratio
0.64
Annualized Volatility (3Y)
+2.85%
Maximum Drawdown
-8.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.63% / +5.46% / +5.09%

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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