Home› Funds› ICICI Prudential Ultra Short Term Fund - Direct Pl

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.75
Current NAV
16 Sep 2022
13.2%
1Y Return
11.2%
3Y CAGR
14.2%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.72).
  • Very large asset base (AUM: ₹16,270 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.72
Sharpe Ratio
0.92
Beta
4.72
Alpha
0.95
Sortino
Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹16270 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Ultra Short Duration
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal
₹11.83 31.9%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
₹15.01 31.9%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India
₹1093.68 31.8%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco
₹1650.22 31.7%