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ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.07
Current NAV
25 Jun 2026
19.5%
1Y Return
19.5%
3Y CAGR
20.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.35%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.55
Sharpe Ratio
1.15
Beta
0.55
Alpha
1.94
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹5600 Cr
Expense Ratio 2.35%
Min SIP ₹500
Min Lumpsum ₹1000
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