Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 130942

ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

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

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

Latest NAV (2020-04-24)
₹16.0996
AMFI Code / ISIN
130942 / INF109KA1H69
Category Peer Standing
#13 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2014-11-17 to 2020-04-24 (1,312 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
+8.37% p.a.
3Y CAGR
+8.09% p.a.
5Y CAGR
+9.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.13% p.a.
Sortino Ratio (3Y)
3.79
Sharpe Ratio (3Y)
1.96
Calmar Ratio
7.63
Annualized Volatility (3Y)
+0.81%
Maximum Drawdown
-1.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.16% / +8.93% / +9.15%

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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