ICICI Prudential Ultra Short Term Fund Direct Growth
Scheme code: INF109K01T04
NAV value:
₹ 31.3283
NAV date: 18 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.46 | 16.72 | 7.82 | 8.23 | 13.89 |
| 3 year | 5.48 | 12.91 | 7.95 | 8.08 | 6.88 |
| 5 year | 6.35 | 10.85 | 7.18 | 7.88 | 6.53 |
| 7 year | 6.84 | 10.34 | 7.51 | 7.92 | 6.92 |
| 10 year | 7.47 | 8.74 | 8.06 | 8.04 | 7.23 |
| 12 year | 7.85 | 8.70 | 8.32 | 8.23 | 7.82 |
SIP 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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,487 - Absolute Returns: ₹43,487 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,33,666 - Absolute Returns: ₹4,33,666 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,80,652 - Absolute Returns: ₹11,80,652 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,62,022 - Absolute Returns: ₹23,62,022 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,72,94,841 - Absolute Returns: ₹52,94,841 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,65,055 - Absolute Returns: ₹84,65,055 - CAGR: %Drawdown Metrics
Max Drawdown
-7.49 %
Drawdown Duration
3 months
Recovery Time
7 months
Avg Drawdown
-0.17 %
Calmar Ratio by Duration
1
Y
1.0988
3
Y
1.0788
5
Y
1.0521
7
Y
1.0575
10
Y
1.0735
12
Y
1.0988