Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 120399

ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others

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

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

Latest NAV (2026-11-09)
₹201.2409
AMFI Code / ISIN
120399 / INF109K01O90
Category Peer Standing
#117 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-09-17 to 2026-11-09 (3,119 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
+6.07% p.a.
3Y CAGR
+5.64% p.a.
5Y CAGR
+4.84% p.a.
10Y CAGR
+5.19% p.a.
Since Inception CAGR
+5.46% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.31
Calmar Ratio
0.66
Annualized Volatility (3Y)
+2.82%
Maximum Drawdown
-8.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.57% / +5.55% / +5.20%

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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