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ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

ICICI Prudential · Ultra Short Duration
Low
₹16.10
Current NAV
24 Apr 2020
16.2%
1Y Return
22.2%
3Y CAGR
17.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.82).
  • Very large asset base (AUM: ₹22,370 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.82
Sharpe Ratio
1.42
Beta
6.82
Alpha
2.22
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹22370 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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