Open Ended Schemesdebt Scheme Ultra Short Duration Fundregulargrowth

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 115092

₹₹28.9489

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week—

1 Month—

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception+0.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception SIP—

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Ultra Short Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

AMFI Code115092

Risk Metrics

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Sharpe Ratio

—

Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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