Ultra Short Durationregularidcw
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
₹10.6114
₹0.00 (+0.00%)
NAV as of 16 Sept 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.04%
1 Month+0.38%
3 Months-0.35%
6 Months+0.39%
1 Year+0.37%
3 Years (CAGR)-0.05%
5 Years (CAGR)+0.13%
10 Years (CAGR)+0.09%
Since Inception (May 2011)+0.48%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.67%
3 Year SIP+0.14%
5 Year SIP+0.13%
Since Inception (May 2011)+0.21%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 May 2011
AMFI Code115093
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 - Half Yearly IDCW 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 - Half Yearly IDCW is a Ultra Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 14 years.
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