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