Ultra Short Durationdirectgrowth
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120676
₹31.4050
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.27%
1 Month+0.51%
3 Months+1.49%
6 Months+3.04%
1 Year+6.97%
3 Years (CAGR)+7.47%
5 Years (CAGR)+6.54%
10 Years (CAGR)+7.43%
Since Inception (Jan 2013)+7.96%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.51%
3 Year SIP+7.30%
5 Year SIP+7.07%
Since Inception (Jan 2013)+7.49%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 Jan 2013
AMFI Code120676
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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