Previously Known As : Icici Prudential Regular Income Fund
Icici Prudential Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 3
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.27 3.61 0.71 1.27% -4.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% 0.1 0.22%
Fund AUM As on: 30/12/2025 18410 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.31
0.30
0.22 | 0.35 15 | 23 Average
Semi Deviation 0.22
0.22
0.18 | 0.26 13 | 23 Average
Sharpe Ratio 4.27
3.20
0.03 | 4.71 5 | 23 Very Good
Sterling Ratio 0.71
0.68
0.57 | 0.74 4 | 23 Very Good
Sortino Ratio 3.61
2.35
0.01 | 3.73 3 | 23 Very Good
Jensen Alpha % 1.27
0.90
-0.06 | 1.44 3 | 23 Very Good
Treynor Ratio -4.42
-4.27
-6.41 | -3.10 17 | 23 Average
Modigliani Square Measure % 9.57
8.68
6.15 | 9.93 5 | 23 Very Good
Alpha % -1.02
-1.36
-2.29 | -0.74 4 | 23 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.31 0.30 0.22 | 0.35 15 | 23 Average
Semi Deviation 0.22 0.22 0.18 | 0.26 13 | 23 Average
Sharpe Ratio 4.27 3.20 0.03 | 4.71 5 | 23 Very Good
Sterling Ratio 0.71 0.68 0.57 | 0.74 4 | 23 Very Good
Sortino Ratio 3.61 2.35 0.01 | 3.73 3 | 23 Very Good
Jensen Alpha % 1.27 0.90 -0.06 | 1.44 3 | 23 Very Good
Treynor Ratio -4.42 -4.27 -6.41 | -3.10 17 | 23 Average
Modigliani Square Measure % 9.57 8.68 6.15 | 9.93 5 | 23 Very Good
Alpha % -1.02 -1.36 -2.29 | -0.74 4 | 23 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Icici Prudential Ultra Short Term Fund NAV Regular Growth Icici Prudential Ultra Short Term Fund NAV Direct Growth
30-03-2026 28.9489 31.3986
27-03-2026 28.9075 31.3526
25-03-2026 28.8804 31.3226
24-03-2026 28.8778 31.3195
23-03-2026 28.8827 31.3245
20-03-2026 28.8946 31.3364
18-03-2026 28.8876 31.3283
17-03-2026 28.8691 31.3078
16-03-2026 28.8629 31.3008
13-03-2026 28.8477 31.2833
12-03-2026 28.8583 31.2946
11-03-2026 28.8627 31.299
10-03-2026 28.8556 31.291
09-03-2026 28.851 31.2857
06-03-2026 28.8406 31.2734
05-03-2026 28.8309 31.2627
04-03-2026 28.8224 31.2531
02-03-2026 28.8261 31.2565

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.