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ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.87
Current NAV
25 Jun 2026
11.5%
1Y Return
10.5%
3Y CAGR
12.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.15).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
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
0.65
Sharpe Ratio
1.15
Beta
6.15
Alpha
0.81
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹6200 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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