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 year
1 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, annualised
1 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