Previously Known As : Icici Prudential Regular Income Fund
Icici Prudential Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹25.41 (R) +0.02% ₹27.35 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.19% 5.54% 6.05% 6.42% 7.83%
LumpSum Dir. P 7.62% 6.04% 6.59% 6.99% 8.54%
SIP Reg. P -8.63% -1.47% 3.29% 4.91% 5.89%
SIP Dir. P -8.29% -1.03% 3.81% 5.46% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW 10.02
0.0000
0.0000%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 10.07
-0.0100
-0.1400%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 10.09
-0.0100
-0.1500%
ICICI Prudential Ultra Short Term Fund - Daily IDCW 10.09
0.0000
0.0000%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 10.7
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 10.83
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 10.89
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 11.09
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Growth 25.41
0.0100
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 27.35
0.0100
0.0200%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the ICICI Prudential Ultra Short Term Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 21 funds), which is ok rank in the Ultra Short Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Ultra Short Term Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Ultra Short Term Fund has given return of 0.64% in last one month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Ultra Short Term Fund has given return of 1.77% in last three month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Ultra Short Term Fund has given return of 3.41% in last six month which is good as it is above average in Ultra Short Duration Fund.
  4. 1 Year Return%: The ICICI Prudential Ultra Short Term Fund has given return of 7.16% in last one year which is good as it is above average in Ultra Short Duration Fund. The one year return rank of ICICI Prudential Ultra Short Term Fund is 7 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10716.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Ultra Short Term Fund has given return of 5.37% in last three year which is very good as it is in the top quartile with return rank of 5 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The ICICI Prudential Ultra Short Term Fund has given return of 6.06% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Ultra Short Term Fund has given return of 7.05% in last one year which is very good as it is in the top quartile with return rank of 6 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Ultra Short Term Fund has given return of 6.07% in last three year which is good as it is above average with return rank of 6 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Ultra Short Term Fund has given return of 5.77% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The ICICI Prudential Ultra Short Term Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    ' '
'

The ICICI Prudential Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73
0.67
0.52 | 0.79 2 | 22
Yes
Yes
No
3M Return % 2.01
1.85
1.52 | 2.12 3 | 22
Yes
Yes
No
6M Return % 3.73
3.53
3.01 | 3.82 4 | 22
Yes
Yes
No
1Y Return % 7.19
6.85
5.99 | 7.45 4 | 22
Yes
Yes
No
3Y Return % 5.54
5.32
4.31 | 6.66 6 | 20
Yes
No
No
5Y Return % 6.05
5.36
4.42 | 6.21 2 | 16
Yes
Yes
No
7Y Return % 6.42
5.58
2.74 | 6.62 2 | 10
Yes
Yes
No
10Y Return % 7.83
6.48
3.89 | 7.83 1 | 10
Yes
Yes
No
1Y SIP Return % -8.63
-8.97
-9.83 | -8.43 4 | 22
Yes
Yes
No
3Y SIP Return % -1.47
-1.71
-2.62 | -1.27 5 | 20
Yes
Yes
No
5Y SIP Return % 3.29
2.87
1.86 | 3.51 4 | 16
Yes
Yes
No
7Y SIP Return % 4.91
4.20
2.30 | 5.10 2 | 10
Yes
Yes
No
10Y SIP Return % 5.89
5.06
2.69 | 5.98 2 | 10
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76 0.71 0.56 | 0.81 2 | 22
Yes
Yes
No
3M Return % 2.08 1.97 1.64 | 2.10 2 | 22
Yes
Yes
No
6M Return % 3.91 3.78 3.27 | 3.97 4 | 22
Yes
Yes
No
1Y Return % 7.62 7.39 6.68 | 7.70 3 | 22
Yes
Yes
No
3Y Return % 6.04 5.79 4.94 | 7.52 3 | 20
Yes
Yes
No
5Y Return % 6.59 5.85 4.85 | 6.59 1 | 16
Yes
Yes
No
7Y Return % 6.99 6.03 3.14 | 6.99 1 | 10
Yes
Yes
No
10Y Return % 8.54 6.93 4.35 | 8.54 1 | 10
Yes
Yes
No
1Y SIP Return % -8.29 -8.52 -9.28 | -8.25 3 | 22
Yes
Yes
No
3Y SIP Return % -1.03 -1.26 -2.03 | -0.66 3 | 20
Yes
Yes
No
5Y SIP Return % 3.81 3.38 2.43 | 4.36 3 | 16
Yes
Yes
No
7Y SIP Return % 5.46 4.67 2.78 | 5.46 1 | 10
Yes
Yes
No
10Y SIP Return % 6.53 5.53 3.14 | 6.53 1 | 10
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.73 ₹ 10073.0 0.76 ₹ 10076.0
3M 2.01 ₹ 10201.0 2.08 ₹ 10208.0
6M 3.73 ₹ 10373.0 3.91 ₹ 10391.0
1Y 7.19 ₹ 10719.0 7.62 ₹ 10762.0
3Y 5.54 ₹ 11757.0 6.04 ₹ 11923.0
5Y 6.05 ₹ 13412.0 6.59 ₹ 13761.0
7Y 6.42 ₹ 15455.0 6.99 ₹ 16048.0
10Y 7.83 ₹ 21245.0 8.54 ₹ 22683.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.633 ₹ 11431.752 -8.2917 ₹ 11454.516
3Y ₹ 36000 -1.467 ₹ 35191.872 -1.0304 ₹ 35431.092
5Y ₹ 60000 3.2895 ₹ 65217.18 3.806 ₹ 66073.5
7Y ₹ 84000 4.9085 ₹ 100010.82 5.4599 ₹ 101995.908
10Y ₹ 120000 5.8879 ₹ 162339.0 6.5283 ₹ 167857.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 25.4132 27.3459
15-04-2024 25.4076 27.3395
12-04-2024 25.3935 27.3234
08-04-2024 25.3663 27.2929
05-04-2024 25.3517 27.2763
04-04-2024 25.3436 27.2672
03-04-2024 25.336 27.2587
02-04-2024 25.3313 27.2534
28-03-2024 25.2968 27.2146
27-03-2024 25.2694 27.1848
26-03-2024 25.267 27.1819
22-03-2024 25.2486 27.1636
21-03-2024 25.245 27.1593
20-03-2024 25.2401 27.1538
19-03-2024 25.2347 27.1477
18-03-2024 25.2286 27.1408
15-03-2024 25.2121 27.1221
14-03-2024 25.2077 27.117
13-03-2024 25.2044 27.1131
12-03-2024 25.1977 27.1057
11-03-2024 25.1918 27.099
07-03-2024 25.1712 27.0755
06-03-2024 25.1664 27.0701
05-03-2024 25.1609 27.0638
04-03-2024 25.1548 27.0569
01-03-2024 25.138 27.0379
29-02-2024 25.1319 27.0311
28-02-2024 25.1252 27.0235
27-02-2024 25.1205 27.0182
26-02-2024 25.1146 27.0114
23-02-2024 25.1003 26.9952
22-02-2024 25.0954 26.9896
21-02-2024 25.0845 26.9775
20-02-2024 25.0794 26.9717
16-02-2024 25.0584 26.9478
15-02-2024 25.0523 26.941
14-02-2024 25.0466 26.9346
13-02-2024 25.0404 26.9276
12-02-2024 25.0356 26.9221
09-02-2024 25.0225 26.907
08-02-2024 25.0181 26.902
07-02-2024 25.012 26.8951
06-02-2024 25.008 26.8905
05-02-2024 25.0032 26.8851
02-02-2024 24.9882 26.868
01-02-2024 24.9823 26.8613
31-01-2024 24.9763 26.8546
30-01-2024 24.9721 26.8497
29-01-2024 24.9693 26.8464
25-01-2024 24.9427 26.8244
24-01-2024 24.9399 26.8212
23-01-2024 24.9376 26.8183
19-01-2024 24.9217 26.8
18-01-2024 24.9166 26.7942
17-01-2024 24.9124 26.7893
16-01-2024 24.9079 26.7842
15-01-2024 24.9057 26.7815
12-01-2024 24.8914 26.7652
11-01-2024 24.8862 26.7593
10-01-2024 24.8817 26.7541
09-01-2024 24.8774 26.7492
08-01-2024 24.8725 26.7436
05-01-2024 24.8585 26.7276
04-01-2024 24.8529 26.7212
03-01-2024 24.8487 26.7164
02-01-2024 24.8428 26.7097
01-01-2024 24.839 26.7054
29-12-2023 24.8228 26.687
28-12-2023 24.8134 26.6767
27-12-2023 24.8082 26.6707
26-12-2023 24.8057 26.6677
22-12-2023 24.7855 26.6447
21-12-2023 24.7805 26.6391
20-12-2023 24.7763 26.6342
19-12-2023 24.7703 26.6275
18-12-2023 24.7644 26.6208
15-12-2023 24.7505 26.6049
14-12-2023 24.7471 26.601
13-12-2023 24.7435 26.5968
12-12-2023 24.7407 26.5935
11-12-2023 24.7402 26.5926
08-12-2023 24.7267 26.5771
07-12-2023 24.7222 26.572
06-12-2023 24.7172 26.5664
05-12-2023 24.7132 26.5617
04-12-2023 24.7084 26.5562
01-12-2023 24.6955 26.5415
30-11-2023 24.692 26.5374
29-11-2023 24.688 26.5328
28-11-2023 24.6845 26.5287
24-11-2023 24.6666 26.5082
23-11-2023 24.6622 26.5031
22-11-2023 24.658 26.4983
21-11-2023 24.654 26.4937
20-11-2023 24.6506 26.4898
17-11-2023 24.6378 26.475
16-11-2023 24.6337 26.4704
15-11-2023 24.6292 26.4652
13-11-2023 24.62 26.4546
10-11-2023 24.6061 26.4387
09-11-2023 24.6029 26.435
08-11-2023 24.599 26.4305
07-11-2023 24.5935 26.4243
06-11-2023 24.5884 26.4184
03-11-2023 24.574 26.402
02-11-2023 24.5682 26.3954
01-11-2023 24.564 26.3906
31-10-2023 24.5586 26.3845
30-10-2023 24.5543 26.3796
27-10-2023 24.5439 26.3674
26-10-2023 24.5389 26.3617
25-10-2023 24.5347 26.3569
23-10-2023 24.5262 26.3471
20-10-2023 24.5128 26.3317
19-10-2023 24.5091 26.3274
18-10-2023 24.5061 26.3239
17-10-2023 24.5001 26.3171
16-10-2023 24.496 26.3124
13-10-2023 24.4857 26.3003
12-10-2023 24.4815 26.2955
11-10-2023 24.4771 26.2905
10-10-2023 24.4724 26.2851
09-10-2023 24.4689 26.281
06-10-2023 24.4559 26.266
05-10-2023 24.4547 26.2645
04-10-2023 24.45 26.259
03-10-2023 24.4432 26.2514
29-09-2023 24.4252 26.2308
27-09-2023 24.4145 26.2187
26-09-2023 24.4102 26.2138
25-09-2023 24.4075 26.2105
22-09-2023 24.3944 26.1955
21-09-2023 24.3897 26.1901
20-09-2023 24.3871 26.187
18-09-2023 24.3783 26.177
15-09-2023 24.3663 26.1631
14-09-2023 24.363 26.1592
13-09-2023 24.3578 26.1533
12-09-2023 24.3533 26.1481
11-09-2023 24.3494 26.1437
08-09-2023 24.3373 26.1297
07-09-2023 24.3336 26.1254
06-09-2023 24.3292 26.1203
05-09-2023 24.325 26.1156
04-09-2023 24.3203 26.1102
01-09-2023 24.308 26.0959
31-08-2023 24.3031 26.0904
30-08-2023 24.2985 26.0852
29-08-2023 24.2934 26.0794
28-08-2023 24.2889 26.0742
25-08-2023 24.2755 26.0588
24-08-2023 24.2706 26.0532
23-08-2023 24.2655 26.0475
22-08-2023 24.2611 26.0424
21-08-2023 24.2562 26.0369
18-08-2023 24.2426 26.0213
17-08-2023 24.2386 26.0167
14-08-2023 24.2299 26.0064
11-08-2023 24.2177 25.9924
10-08-2023 24.2153 25.9894
09-08-2023 24.212 25.9856
08-08-2023 24.2081 25.9811
07-08-2023 24.2036 25.9759
04-08-2023 24.1916 25.9621
03-08-2023 24.1881 25.958
02-08-2023 24.1845 25.9539
01-08-2023 24.1803 25.949
31-07-2023 24.1755 25.9435
28-07-2023 24.1627 25.9289
27-07-2023 24.1595 25.925
26-07-2023 24.1562 25.9213
25-07-2023 24.1519 25.9163
24-07-2023 24.1482 25.912
21-07-2023 24.1352 25.8971
20-07-2023 24.131 25.8922
19-07-2023 24.126 25.8866
18-07-2023 24.1223 25.8823
17-07-2023 24.1171 25.8764
14-07-2023 24.1041 25.8615
13-07-2023 24.0989 25.8556
12-07-2023 24.0926 25.8485
11-07-2023 24.0874 25.8427
10-07-2023 24.0826 25.8371
07-07-2023 24.0706 25.8233
06-07-2023 24.0658 25.8179
05-07-2023 24.0627 25.8143
04-07-2023 24.0579 25.8087
03-07-2023 24.0503 25.8003
30-06-2023 24.0365 25.7845
28-06-2023 24.0274 25.7741
27-06-2023 24.0222 25.7683
26-06-2023 24.0189 25.7644
23-06-2023 24.0069 25.7505
22-06-2023 24.0035 25.7466
21-06-2023 23.9989 25.7413
20-06-2023 23.9933 25.735
19-06-2023 23.9894 25.7305
16-06-2023 23.9757 25.7149
15-06-2023 23.9704 25.7089
14-06-2023 23.9668 25.7047
13-06-2023 23.96 25.6971
12-06-2023 23.9554 25.6919
09-06-2023 23.9434 25.6781
08-06-2023 23.9417 25.6759
07-06-2023 23.9389 25.6726
06-06-2023 23.9339 25.6669
05-06-2023 23.9282 25.6604
02-06-2023 23.9149 25.6453
01-06-2023 23.9096 25.6392
31-05-2023 23.9027 25.6315
30-05-2023 23.8983 25.6265
29-05-2023 23.8931 25.6206
26-05-2023 23.8823 25.608
25-05-2023 23.8791 25.6043
24-05-2023 23.8749 25.5996
23-05-2023 23.8718 25.5959
22-05-2023 23.8695 25.5932
19-05-2023 23.8496 25.5708
18-05-2023 23.8442 25.5648
17-05-2023 23.8386 25.5584
16-05-2023 23.8325 25.5516
15-05-2023 23.8248 25.5429
12-05-2023 23.8099 25.5261
11-05-2023 23.8049 25.5203
10-05-2023 23.8017 25.5167
09-05-2023 23.7982 25.5126
08-05-2023 23.7931 25.5068
04-05-2023 23.7737 25.4847
03-05-2023 23.7701 25.4806
02-05-2023 23.7648 25.4746
28-04-2023 23.7507 25.4583
27-04-2023 23.7483 25.4553
26-04-2023 23.7446 25.4511
25-04-2023 23.7395 25.4452
24-04-2023 23.7345 25.4396
21-04-2023 23.7221 25.4254
20-04-2023 23.718 25.4206
19-04-2023 23.7118 25.4137
18-04-2023 23.7075 25.4088
17-04-2023 23.7013 25.4018

Fund Launch Date: 14/Apr/2011
Fund Category: Ultra Short Duration Fund
Investment Objective: To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
Fund Benchmark: Nifty Ultra Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.