debtLow risk

ICICI Prudential Ultra Short term Fund - Direct Plan - Daily 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 29 Oct 2018.

Latest price per unit

₹10.0153

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹99 loss · -0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹63 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹93 gain · 0.0% / 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

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.71%

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 year-0.10%

CAGR — 3 years0.02%

CAGR — 5 years0.02%

CAGR — since launch0.02%

Volatility — 1 year (annualised)0.27%

Volatility — 3 years (annualised)0.23%

Max drawdown — 1 year-0.34%

Max drawdown — 3 years-0.58%

Sharpe ratio — 1 year (rf=6%)-22.30

Sharpe ratio — 3 years (rf=6%)-25.61

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF109KC1MY5
Fund code: 145404
First price on record: 29 Oct 2018 · 1,901 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.