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ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.74
Current NAV
25 Jun 2026
19.1%
1Y Return
9.1%
3Y CAGR
20.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.51).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Smaller AUM (₹60 Cr) which might lead to higher tracking errors or expense adjustments.
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
0.51
Sharpe Ratio
0.71
Beta
6.51
Alpha
0.57
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹60 Cr
Expense Ratio 1.11%
Min SIP ₹500
Min Lumpsum ₹1000
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