ICICI Prudential Ultra Short Term Fund
Direct · Growth ₹32.64
04 Nov 2026
NAV
8.0%
3Y CAGR
7.8%
5Y CAGR
7.9%
10Y CAGR
8.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.35
Sharpe
-7.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 8.2% | 1.1% | 18.4% |
| 3 Years | ₹36.00 L | ₹40.25 L | 7.9% | 4.9% | 12.1% |
| 5 Years | ₹60.00 L | ₹71.45 L | 7.5% | 6.0% | 10.1% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.3% | 6.5% | 9.4% |
| 10 Years | ₹1.20 Cr | ₹1.72 Cr | 7.2% | 6.9% | 7.5% |
| 12 Years | ₹1.44 Cr | ₹2.28 Cr | 7.4% | 7.1% | 7.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 6.5% |
| 3 Years | 7.9% | 6.6% |
| 5 Years | 7.5% | 6.1% |
| 7 Years | 7.3% | 6.1% |
| 10 Years | 7.2% | 5.8% |
| 12 Years | 7.4% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.2% | 7.7% | 2.5% | 16.7% | 0.63 | 1.98 | 100% | — | — |
| 3 Years | 8.0% | 7.7% | 5.5% | 12.9% | 0.84 | 4.51 | 100% | — | — |
| 5 Years | 7.8% | 6.9% | 6.3% | 10.8% | 0.92 | 49.60 | 100% | — | — |
| 10 Years | 7.9% | 7.8% | 7.1% | 8.7% | 3.35 | — | 100% | — | — |
-7.5%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
1.09
1Y
1.07
3Y
1.04
5Y
1.04
7Y
1.06
10Y
1.09
12Y