Previously Known As : Icici Prudential Regular Income Fund
Icici Prudential Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹26.94(R) +0.02% ₹29.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.39% 6.45% 5.85% 6.48% 7.07%
Direct 7.83% 6.91% 6.37% 7.03% 7.78%
Benchmark
SIP (XIRR) Regular 7.17% 7.01% 6.28% 5.88% 6.18%
Direct 7.61% 7.46% 6.76% 6.38% 6.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.29 0.64 4.03% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.26 0.35%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW 10.01
0.0000
-0.0200%
ICICI Prudential Ultra Short Term Fund - Daily IDCW 10.07
0.0000
-0.0200%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 10.08
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 10.09
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 10.69
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 11.0
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 11.21
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Growth 26.94
0.0100
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 29.09
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.48 | 0.66 9 | 23 Good
3M Return % 1.70
1.65
1.39 | 1.82 8 | 23 Good
6M Return % 3.52
3.41
2.84 | 3.79 9 | 23 Good
1Y Return % 7.39
7.08
5.96 | 7.76 7 | 23 Good
3Y Return % 6.45
6.16
5.28 | 6.71 5 | 23 Very Good
5Y Return % 5.85
5.42
4.44 | 6.18 4 | 20 Very Good
7Y Return % 6.48
5.64
2.79 | 6.69 2 | 10 Very Good
10Y Return % 7.07
6.23
3.77 | 7.17 2 | 10 Very Good
1Y SIP Return % 7.17
6.92
5.82 | 7.62 8 | 23 Good
3Y SIP Return % 7.01
6.72
5.76 | 7.32 7 | 23 Good
5Y SIP Return % 6.28
5.98
4.99 | 6.55 5 | 20 Very Good
7Y SIP Return % 5.88
5.34
3.98 | 6.11 2 | 10 Very Good
10Y SIP Return % 6.18
5.50
3.46 | 6.36 2 | 10 Very Good
Standard Deviation 0.43
0.44
0.38 | 0.52 7 | 20 Good
Semi Deviation 0.35
0.37
0.31 | 0.41 5 | 20 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -0.96
-1.55
-3.87 | -0.34 7 | 20 Good
Sterling Ratio 0.64
0.61
0.52 | 0.67 4 | 20 Very Good
Sortino Ratio -0.29
-0.40
-0.75 | -0.11 7 | 20 Good
Jensen Alpha % 4.03
3.72
3.08 | 4.19 3 | 20 Very Good
Treynor Ratio -0.02
-0.03
-0.07 | -0.01 7 | 20 Good
Modigliani Square Measure % 12.40
11.64
10.18 | 12.85 4 | 20 Very Good
Alpha % -1.15
-1.42
-2.32 | -0.88 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.53 | 0.66 10 | 23
3M Return % 1.81 1.78 1.53 | 1.88 8 | 23
6M Return % 3.74 3.69 3.17 | 3.90 8 | 23
1Y Return % 7.83 7.64 6.57 | 7.99 6 | 23
3Y Return % 6.91 6.70 5.89 | 7.10 4 | 23
5Y Return % 6.37 5.91 4.98 | 7.01 3 | 20
7Y Return % 7.03 6.10 3.21 | 7.03 1 | 10
10Y Return % 7.78 6.70 4.21 | 7.78 1 | 10
1Y SIP Return % 7.61 7.48 6.46 | 7.84 7 | 23
3Y SIP Return % 7.46 7.27 6.39 | 7.62 6 | 23
5Y SIP Return % 6.76 6.48 5.60 | 7.38 3 | 20
7Y SIP Return % 6.38 5.81 4.51 | 6.38 1 | 10
10Y SIP Return % 6.76 5.97 3.93 | 6.76 1 | 10
Standard Deviation 0.43 0.44 0.38 | 0.52 7 | 20
Semi Deviation 0.35 0.37 0.31 | 0.41 5 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -0.96 -1.55 -3.87 | -0.34 7 | 20
Sterling Ratio 0.64 0.61 0.52 | 0.67 4 | 20
Sortino Ratio -0.29 -0.40 -0.75 | -0.11 7 | 20
Jensen Alpha % 4.03 3.72 3.08 | 4.19 3 | 20
Treynor Ratio -0.02 -0.03 -0.07 | -0.01 7 | 20
Modigliani Square Measure % 12.40 11.64 10.18 | 12.85 4 | 20
Alpha % -1.15 -1.42 -2.32 | -0.88 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.70 ₹ 10,170.00 1.81 ₹ 10,181.00
6M 3.52 ₹ 10,352.00 3.74 ₹ 10,374.00
1Y 7.39 ₹ 10,739.00 7.83 ₹ 10,783.00
3Y 6.45 ₹ 12,062.00 6.91 ₹ 12,220.00
5Y 5.85 ₹ 13,289.00 6.37 ₹ 13,620.00
7Y 6.48 ₹ 15,517.00 7.03 ₹ 16,086.00
10Y 7.07 ₹ 19,809.00 7.78 ₹ 21,157.00
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 7.17 ₹ 12,463.34 7.61 ₹ 12,491.53
3Y ₹ 36000 7.01 ₹ 40,046.40 7.46 ₹ 40,312.37
5Y ₹ 60000 6.28 ₹ 70,340.88 6.76 ₹ 71,184.48
7Y ₹ 84000 5.88 ₹ 103,556.46 6.38 ₹ 105,429.66
10Y ₹ 120000 6.18 ₹ 164,846.88 6.76 ₹ 169,923.36
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Ultra Short Term Fund NAV Regular Growth Icici Prudential Ultra Short Term Fund NAV Direct Growth
21-02-2025 26.9379 29.0895
20-02-2025 26.9315 29.0823
18-02-2025 26.9204 29.0696
17-02-2025 26.9157 29.0643
14-02-2025 26.9009 29.0473
13-02-2025 26.8963 29.042
12-02-2025 26.8905 29.0354
11-02-2025 26.8859 29.0301
10-02-2025 26.8812 29.0247
07-02-2025 26.8703 29.012
06-02-2025 26.8681 29.0093
05-02-2025 26.8576 28.9976
04-02-2025 26.8497 28.9887
03-02-2025 26.8432 28.9814
31-01-2025 26.8277 28.9637
30-01-2025 26.8213 28.9564
29-01-2025 26.8183 28.9528
28-01-2025 26.812 28.9458
27-01-2025 26.8062 28.9392
24-01-2025 26.7905 28.9212
23-01-2025 26.7862 28.9163
22-01-2025 26.7821 28.9115
21-01-2025 26.7787 28.9075

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.