debtLow risk

ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 13 Jan 2014.

Latest price per unit

₹11.3391

▲ 0.08% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹733 gain · 0.7% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.7k gain · 0.6% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.1k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.38%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.73%

CAGR — 3 years0.56%

CAGR — 5 years0.61%

CAGR — since launch0.86%

Volatility — 1 year (annualised)3.02%

Volatility — 3 years (annualised)3.43%

Max drawdown — 1 year-1.51%

Max drawdown — 3 years-2.05%

Sharpe ratio — 1 year (rf=6%)-1.73

Sharpe ratio — 3 years (rf=6%)-1.59

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01T53
ISIN (Div re-invest): INF109K01T61
Fund code: 120675
First price on record: 13 Jan 2014 · 3,031 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.