Ultra Short Durationregulargrowth
ICICI Prudential Ultra Short Term Fund - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.27%
1 Month+0.48%
3 Months+1.39%
6 Months+2.84%
1 Year+6.55%
3 Years (CAGR)+7.03%
5 Years (CAGR)+6.07%
10 Years (CAGR)+6.82%
Since Inception (May 2011)+7.39%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.09%
3 Year SIP+6.87%
5 Year SIP+6.62%
Since Inception (May 2011)+7.03%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹16,816 Cr
Expense Ratio0.77%
Min SIP₹20
Min Lumpsum₹5,000
Launch Date24 May 2011
AMFI Code115092
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential Ultra Short Term Fund - Growth by ICICI Prudential Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
ICICI Prudential Ultra Short Term Fund - Growth is a Ultra Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹16,816 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations