Previously Known As : Icici Prudential Regular Income Fund
Icici Prudential Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹26.62(R) +0.01% ₹28.73(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.46% 6.28% 5.88% 6.46% 7.11%
LumpSum (D) 7.87% 6.75% 6.4% 7.01% 7.82%
SIP (R) -37.98% 1.56% 4.4% 5.4% 6.19%
SIP (D) -37.7% 2.02% 4.9% 5.93% 6.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.37 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% - 0.37%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW 10.01
0.0000
0.0000%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 10.07
0.0000
0.0100%
ICICI Prudential Ultra Short Term Fund - Daily IDCW 10.08
0.0000
0.0000%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW 10.09
0.0000
0.0100%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 10.69
0.0000
0.0100%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 10.82
0.0000
0.0100%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 10.87
-0.1800
-1.6500%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 11.07
-0.2000
-1.7500%
ICICI Prudential Ultra Short Term Fund - Growth 26.62
0.0000
0.0100%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 28.73
0.0000
0.0100%

Review Date: 20-12-2024

Icici Prudential Ultra Short Term Fund has exhibited very good performance in the Ultra Short Duration Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 7.46% in 1 year, 6.28% in 3 years, 5.88% in 5 years and 7.11% in 10 years. The category average for the same periods is 7.1%, 6.0%, 5.38% and 6.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.46. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Ultra Short Term Fund direct growth option would have grown to ₹10787.0 in 1 year, ₹12164.0 in 3 years and ₹13639.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Ultra Short Term Fund direct growth option would have grown to ₹9375.0 in 1 year, ₹37134.0 in 3 years and ₹67919.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.26 which shows good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.49
0.43 | 0.61 4 | 23 Very Good
3M Return % 1.76
1.69
1.37 | 1.96 4 | 23 Very Good
6M Return % 3.53
3.41
2.91 | 3.81 7 | 23 Good
1Y Return % 7.46
7.10
6.03 | 7.83 4 | 23 Very Good
3Y Return % 6.28
6.00
5.10 | 6.55 4 | 22 Very Good
5Y Return % 5.88
5.38
4.41 | 6.22 4 | 19 Very Good
7Y Return % 6.46
5.61
2.78 | 6.65 2 | 10 Very Good
10Y Return % 7.11
6.26
3.79 | 7.20 2 | 10 Very Good
1Y SIP Return % -37.98
-38.17
-38.85 | -37.65 4 | 23 Very Good
3Y SIP Return % 1.56
1.28
0.30 | 1.88 5 | 22 Very Good
5Y SIP Return % 4.40
4.05
3.06 | 4.71 5 | 19 Very Good
7Y SIP Return % 5.40
4.81
3.30 | 5.64 2 | 10 Very Good
10Y SIP Return % 6.19
5.45
3.32 | 6.37 2 | 10 Very Good
Standard Deviation 0.46
0.48
0.42 | 0.54 5 | 22 Very Good
Semi Deviation 0.37
0.39
0.34 | 0.42 5 | 22 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.26
-1.80
-3.93 | -0.71 7 | 22 Good
Sterling Ratio 0.62
0.59
0.50 | 0.64 4 | 22 Very Good
Sortino Ratio -0.37
-0.46
-0.76 | -0.23 8 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.48 | 0.62 5 | 23
3M Return % 1.86 1.82 1.57 | 2.02 5 | 23
6M Return % 3.75 3.69 3.25 | 3.92 7 | 23
1Y Return % 7.87 7.65 6.64 | 8.06 5 | 23
3Y Return % 6.75 6.51 5.71 | 6.97 4 | 22
5Y Return % 6.40 5.88 4.93 | 7.06 3 | 19
7Y Return % 7.01 6.07 3.19 | 7.01 1 | 10
10Y Return % 7.82 6.73 4.23 | 7.82 1 | 10
1Y SIP Return % -37.70 -37.81 -38.43 | -37.51 7 | 23
3Y SIP Return % 2.02 1.81 0.95 | 2.18 4 | 22
5Y SIP Return % 4.90 4.58 3.69 | 5.57 3 | 19
7Y SIP Return % 5.93 5.30 3.83 | 5.93 1 | 10
10Y SIP Return % 6.79 5.93 3.80 | 6.79 1 | 10
Standard Deviation 0.46 0.48 0.42 | 0.54 5 | 22
Semi Deviation 0.37 0.39 0.34 | 0.42 5 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.26 -1.80 -3.93 | -0.71 7 | 22
Sterling Ratio 0.62 0.59 0.50 | 0.64 4 | 22
Sortino Ratio -0.37 -0.46 -0.76 | -0.23 8 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.76 ₹ 10,176.00 1.86 ₹ 10,186.00
6M 3.53 ₹ 10,353.00 3.75 ₹ 10,375.00
1Y 7.46 ₹ 10,746.00 7.87 ₹ 10,787.00
3Y 6.28 ₹ 12,004.00 6.75 ₹ 12,164.00
5Y 5.88 ₹ 13,304.00 6.40 ₹ 13,639.00
7Y 6.46 ₹ 15,497.00 7.01 ₹ 16,070.00
10Y 7.11 ₹ 19,880.00 7.82 ₹ 21,235.00
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 -37.98 ₹ 9,353.71 -37.70 ₹ 9,374.59
3Y ₹ 36000 1.56 ₹ 36,873.43 2.02 ₹ 37,133.75
5Y ₹ 60000 4.40 ₹ 67,073.76 4.90 ₹ 67,918.86
7Y ₹ 84000 5.40 ₹ 101,802.04 5.93 ₹ 103,734.71
10Y ₹ 120000 6.19 ₹ 164,895.24 6.79 ₹ 170,177.04
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Ultra Short Term Fund NAV Regular Growth Icici Prudential Ultra Short Term Fund NAV Direct Growth
20-12-2024 26.6237 28.7299
19-12-2024 26.6202 28.7258
18-12-2024 26.6184 28.7236
17-12-2024 26.6131 28.7175
16-12-2024 26.6077 28.7114
13-12-2024 26.5913 28.6927
12-12-2024 26.5888 28.6896
11-12-2024 26.5851 28.6854
10-12-2024 26.5812 28.6808
09-12-2024 26.5774 28.6764
06-12-2024 26.5638 28.6608
05-12-2024 26.5563 28.6523
04-12-2024 26.5497 28.6449
03-12-2024 26.5435 28.6378
02-12-2024 26.5381 28.6317
29-11-2024 26.5234 28.6148
28-11-2024 26.5177 28.6084
27-11-2024 26.5147 28.6049
26-11-2024 26.5103 28.5997
25-11-2024 26.5059 28.5947
22-11-2024 26.4918 28.5786
21-11-2024 26.4868 28.5729

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.