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ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.06
Current NAV
16 Sep 2022
24.3%
1Y Return
11.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹16,280 Cr) indicating high investor trust and liquidity.
  • 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
0.73
Sharpe Ratio
1.23
Beta
-1.77
Alpha
0.97
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹16280 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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