info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

★★★★★ monitor_heart Health Score: 69/100 · Good

ICICI Prudential Mutual Fund · Debt · Ultra Short Duration Fund

₹11.03

+0.0 (+0.02%) trending_up

AUM: ₹16,002 Cr

NAV updated about 2 months ago

Plan

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.45%

Exit Load

Nil

Fund Manager

Rajat Chandak, Manish Banthia, Ritesh Lunawat

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

-2.02

Std Dev (1Y)

2.71%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.56%

3m

+1.68%

6m

+3.09%

1y

+6.38%

3y

+7.39%

5y

+6.61%

10y

+7.36%

since inception

+0.65%

rate_review TopFund's Take on ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW holds up reasonably well within the Ultra Short Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.45%, the expense ratio is roughly in line with the Ultra Short Duration Fund category average of 0.49% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.71% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Certificate of Deposit 38.19%
Debenture 16.63%
Cash Margin 14.44%
Non Convertible Debenture 13.67%
Commercial Paper 8.96%
Repo 8.57%
Treasury Bills 6.28%
GOI Securities 1.95%
Securitised Debt 1.86%
State Development Loan 1.59%
Bonds 0.97%
Net Current Assets 0.78%
Alternative Investment Fund 0.31%
Floating Rate Bond 0.16%
Bonds/Debentures 0.06%
Bonds/NCDs 0.01%

Frequently Asked Questions about ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1