Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 145401

ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

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

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

Latest NAV (2022-09-16)
₹10.0879
AMFI Code / ISIN
145401 / INF109KC1NB1
Category Peer Standing
#84 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2018-11-06 to 2022-09-16 (935 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
-0.01% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-4.82
Sharpe Ratio (3Y)
-4.52
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.43%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.22% / +0.23% / N/A

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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