ICICI Prudential Ultra Short Term Fund Direct Growth
Scheme code: INF109K01T04
NAV value:
₹ 29.4997
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.98 | 8.58 | 7.74 | 3.46 |
| 3 year | 5.34 | 169.75 | 8.28 | 5.7 |
| 5 year | -38.23 | 9.20 | 6.91 | 6.19 |
| 7 year | -26.90 | 10.37 | 7.80 | 7.3 |
| 10 year | 7.68 | 8.90 | 8.22 | 7.84 |
| 12 year | 7.98 | 8.15 | 8.06 | 12.97 |
Rolling return for 1 year
- Average return: 7.74% - Median return: 7.73% - Average standard deviation: 0.44Rolling return for 3 year
- Average return: 8.28% - Median return: 5.88% - Average standard deviation: 2.4Rolling return for 5 year
- Average return: 6.91% - Median return: 6.83% - Average standard deviation: 0.48Rolling return for 7 year
- Average return: 7.8% - Median return: 7.7% - Average standard deviation: 0.38Rolling return for 10 year
- Average return: 8.22% - Median return: 8.2% - Average standard deviation: 0.09Rolling return for 12 year
- Average return: 8.06% - Median return: 8.07% - Average standard deviation: 0.03SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,42,228 | 42,228 | 3.52 |
| 3 year | 36,00,000 | 45,45,417 | 9,45,417 | 8.08 |
| 5 year | 60,00,000 | 76,86,251 | 16,86,251 | 5.08 |
| 7 year | 84,00,000 | 1,14,06,655 | 30,06,655 | 4.47 |
| 10 year | 1,20,00,000 | 1,82,56,633 | 62,56,633 | 4.29 |
| 12 year | 1,44,00,000 | 2,38,72,751 | 94,72,751 | 4.30 |