| Category: Debt: Ultra Short Duration |
| Launch Date: 03-05-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.8% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,382.4 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 7.52 | 7.09 | 5.85 | - | 6.03 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.13 | 6.82 | 5.58 | 6.26 | 6.34 |
Ritesh Lunawat
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 0.5 | 0.31 | 2.34 | 1.09 | 6.63 | 0.6 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | 03-05-2011 | 7.52 | 7.32 | 7.09 | 5.85 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.93 | 7.68 | 7.4 | 6.12 | 7.1 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.93 | 7.68 | 7.4 | 6.12 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.62 | 7.44 | 7.22 | 5.97 | 7.12 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.58 | 7.52 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.45 | 7.37 | 7.25 | 5.9 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.33 | 7.1 | 5.93 | 6.98 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.36 | 7.29 | 7.1 | 5.72 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.34 | 7.28 | 7.08 | 5.65 | 0.0 |
Portfolio as on