Previously Known As : Icici Prudential Regular Income Fund
Icici Prudential Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹26.48(R) +0.02% ₹28.56(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.42% 6.19% 5.89% 6.41% 7.14%
LumpSum (D) 7.83% 6.66% 6.42% 6.96% 7.85%
SIP (R) -23.78% 3.33% 2.74% 3.8% 4.88%
SIP (D) -23.47% 3.78% 3.21% 4.31% 5.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.34 -0.39 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.37%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

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
-0.1200%
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
-0.0100
-0.1200%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 10.69
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 10.82
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 26.48
0.0000
0.0200%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 28.56
0.0100
0.0200%

Review Date: 19-11-2024

Icici Prudential Ultra Short Term Fund has shown good performance in the Ultra Short Duration Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 7.42% in 1 year, 6.19% in 3 years, 5.89% in 5 years and 7.14% in 10 years. The category average for the same periods is 7.08%, 5.91%, 5.4% and 6.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.49 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 ₹10783.0 in 1 year, ₹12133.0 in 3 years and ₹13649.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Ultra Short Term Fund direct growth option would have grown to ₹10408.0 in 1 year, ₹38144.0 in 3 years and ₹65098.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.34 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 % 0.56
0.53
0.44 | 0.61 3 | 23 Very Good
3M Return % 1.81
1.75
1.42 | 1.96 6 | 23 Very Good
6M Return % 3.56
3.44
2.94 | 3.74 8 | 23 Good
1Y Return % 7.42
7.08
6.03 | 7.71 4 | 23 Very Good
3Y Return % 6.19
5.91
5.01 | 6.43 4 | 22 Very Good
5Y Return % 5.89
5.40
4.41 | 6.25 3 | 18 Very Good
7Y Return % 6.41
5.59
2.76 | 6.61 2 | 10 Very Good
10Y Return % 7.14
6.28
3.80 | 7.21 2 | 10 Very Good
1Y SIP Return % -23.78
-24.00
-24.81 | -23.50 6 | 23 Very Good
3Y SIP Return % 3.33
3.05
2.08 | 3.60 6 | 22 Very Good
5Y SIP Return % 2.74
2.42
1.44 | 3.05 5 | 18 Very Good
7Y SIP Return % 3.80
3.25
1.68 | 4.02 3 | 10 Very Good
10Y SIP Return % 4.88
4.23
2.02 | 5.41 3 | 10 Very Good
Standard Deviation 0.48
0.49
0.43 | 0.56 5 | 22 Very Good
Semi Deviation 0.37
0.39
0.34 | 0.43 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 -1.34
-1.86
-3.92 | -0.80 8 | 22 Good
Sterling Ratio 0.61
0.58
0.50 | 0.64 5 | 22 Very Good
Sortino Ratio -0.39
-0.48
-0.76 | -0.25 8 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.54 | 0.62 6 | 23
3M Return % 1.91 1.88 1.62 | 2.02 8 | 23
6M Return % 3.78 3.71 3.27 | 3.87 7 | 23
1Y Return % 7.83 7.63 6.63 | 7.96 5 | 23
3Y Return % 6.66 6.41 5.61 | 6.89 3 | 22
5Y Return % 6.42 5.90 4.91 | 7.08 3 | 18
7Y Return % 6.96 6.05 3.18 | 6.96 1 | 10
10Y Return % 7.85 6.75 4.25 | 7.85 1 | 10
1Y SIP Return % -23.47 -23.60 -24.32 | -23.33 5 | 23
3Y SIP Return % 3.78 3.57 2.73 | 3.95 4 | 22
5Y SIP Return % 3.21 2.92 2.04 | 3.87 3 | 18
7Y SIP Return % 4.31 3.72 2.20 | 4.31 1 | 10
10Y SIP Return % 5.48 4.70 2.49 | 5.60 2 | 10
Standard Deviation 0.48 0.49 0.43 | 0.56 5 | 22
Semi Deviation 0.37 0.39 0.34 | 0.43 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 -1.34 -1.86 -3.92 | -0.80 8 | 22
Sterling Ratio 0.61 0.58 0.50 | 0.64 5 | 22
Sortino Ratio -0.39 -0.48 -0.76 | -0.25 8 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.56 ₹ 10,056.00 0.59 ₹ 10,059.00
3M 1.81 ₹ 10,181.00 1.91 ₹ 10,191.00
6M 3.56 ₹ 10,356.00 3.78 ₹ 10,378.00
1Y 7.42 ₹ 10,742.00 7.83 ₹ 10,783.00
3Y 6.19 ₹ 11,973.00 6.66 ₹ 12,133.00
5Y 5.89 ₹ 13,312.00 6.42 ₹ 13,649.00
7Y 6.41 ₹ 15,446.00 6.96 ₹ 16,019.00
10Y 7.14 ₹ 19,922.00 7.85 ₹ 21,283.00
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 -23.78 ₹ 10,385.87 -23.47 ₹ 10,407.72
3Y ₹ 36000 3.33 ₹ 37,881.61 3.78 ₹ 38,144.05
5Y ₹ 60000 2.74 ₹ 64,315.98 3.21 ₹ 65,098.20
7Y ₹ 84000 3.80 ₹ 96,131.87 4.31 ₹ 97,911.07
10Y ₹ 120000 4.88 ₹ 154,048.56 5.48 ₹ 158,929.80
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Ultra Short Term Fund NAV Regular Growth Icici Prudential Ultra Short Term Fund NAV Direct Growth
19-11-2024 26.4787 28.5634
18-11-2024 26.4739 28.558
14-11-2024 26.4549 28.5362
13-11-2024 26.4493 28.5298
12-11-2024 26.4436 28.5233
11-11-2024 26.4386 28.5177
08-11-2024 26.4239 28.5008
07-11-2024 26.4193 28.4956
06-11-2024 26.4136 28.4891
05-11-2024 26.4089 28.4837
04-11-2024 26.4033 28.4773
31-10-2024 26.3842 28.4555
30-10-2024 26.3778 28.4482
29-10-2024 26.3725 28.4422
28-10-2024 26.3671 28.436
25-10-2024 26.3515 28.4183
24-10-2024 26.3456 28.4116
23-10-2024 26.3401 28.4053
22-10-2024 26.3345 28.399
21-10-2024 26.3311 28.395

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.