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ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential · Ultra Short Duration
Low
₹10.08
Current NAV
25 Jun 2026
21.9%
1Y Return
9.9%
3Y CAGR
11.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.59).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.19%) which can affect compounding over long horizons.
  • 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
0.59
Sharpe Ratio
1.39
Beta
3.59
Alpha
0.70
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Fund Details
Fund House ICICI Prudential
Category Ultra Short Duration
AUM ₹7640 Cr
Expense Ratio 2.19%
Min SIP ₹500
Min Lumpsum ₹1000
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