InvestVerdict

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Quarterly IDCW · Ultra Short Duration · Scheme code 122995

NAV₹111.1234as on 28 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryUltra Short Duration

Plan & optionRegular · Quarterly IDCW

History12.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.47	0.98	0.66	0.92	0.87	0.87	0.68	0.64	0.61
Ultra Short Duration category median	—	—	—	5.93	6.79	6.12	—	6.54	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.5%	-1.62	-1.66	—	—	-3.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
542	-2.1%	0.6%	3.4%	12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Debt	0.95%
REITs / InvITs	0.02%

By market cap

Concentration

Number of stocks	169
Top 5 stocks	0.13%
Top 10 stocks	0.22%
Top 20 stocks	0.37%

Largest holding	0.03%
Largest sector	CRISIL A1+ 0.30%
Effective stocks	899,555.0
Cash	-0.50%

InvestVerdict

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Quarterly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL AAA(SO)	0.03%
2	—	FITCH A1+	0.03%
3	—	ICRA AAA	0.02%
4	—	SOV	0.02%
5	—	ICRA A1+	0.02%
6	—	CRISIL A1+	0.02%
7	—	SOV	0.02%
8	—	Unclassified	0.02%
9	—	CRISIL A1+	0.02%
10	—	CRISIL A1+	0.02%
11	—	CRISIL A1+	0.02%
12	—	CRISIL A1+	0.02%
13	—	FITCH A1+	0.02%
14	—	CRISIL AAA	0.02%
15	—	CRISIL A1+	0.02%
16	—	Unclassified	0.01%
17	—	CRISIL A1+	0.01%
18	—	CARE AA+	0.01%

Sector split

CRISIL A1+	0.30%
CRISIL AAA	0.20%
SOV	0.11%
FITCH A1+	0.07%
ICRA AAA	0.07%
CRISIL AAA(SO)	0.05%
CRISIL AA+	0.03%
ICRA AA	0.03%
CRISIL AA	0.03%
CARE AA+	0.02%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹618,157	₹18,157	1.18%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.