ICICI Prudential Ultra Short Term Fund - Daily IDCW
| Category: Debt: Ultra Short Duration |
| Launch Date: 03-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.8% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,382.4 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
10.0989
₹ -0 ( -0.0149%)
as on
13-08-2025
CAGR
Since Inception -
6.03%
NIFTY Ultra Short Duration Debt Index A-I -
6.37%
Fund Managers
Ritesh Lunawat
Investment Objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of ICICI Prudential Ultra Short Term Fund - Daily IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 7.61 | 7.06 | 5.85 | - | 6.03 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.21 | 6.82 | 5.58 | 6.27 | 6.33 |
RETURNS CALCULATOR for ICICI Prudential Ultra Short Term Fund - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 0.5 | 0.31 | 2.34 | 1.09 | 6.63 | 0.6 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 7.61 | 7.35 | 7.06 | 5.85 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.0 | 7.7 | 7.4 | 6.12 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.0 | 7.7 | 7.4 | 6.12 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.69 | 7.49 | 7.22 | 5.98 | 7.13 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.68 | 7.55 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.53 | 7.41 | 7.26 | 5.87 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 7.1 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.45 | 7.33 | 7.1 | 5.7 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.44 | 7.33 | 7.08 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.44 | 7.33 | 7.07 | 5.67 | 6.58 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Daily IDCW
Portfolio as on