ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.39%
AUM
₹2.67 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
+4.41%
Average
6 Months
-0.35%
Poor
1 Year
+0.27%
Poor
3 Years
+0.46%
Poor
5 Years
+0.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.67 Cr
Recent Trend
Declining
Stability Score
24.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+28.55%
3Y
3Y CAGR
-1.51%
5Y
5Y CAGR
+176.65%
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
3.00%
Annualized standard deviation
Sharpe Ratio
-1.840
Very Poor - Risk-adjusted return
Max Drawdown
-2.00%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
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