ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.39%
AUM
₹155.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.69%
Poor
6 Months
-0.65%
Poor
1 Year
-0.20%
Poor
3 Years
-0.07%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹155.52 Cr
Recent Trend
Growing
Stability Score
47.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+177.93%
3Y
3Y CAGR
+143.56%
5Y
5Y CAGR
+264.63%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.80%
Annualized standard deviation
Sharpe Ratio
-3.315
Very Poor - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance