HealthyDirect · Growth
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund13.7 years
- NAV
- 595.6305
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹21,047.22 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.4%
- 5Y+6.7%
- 10Y+7.1%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+7.2%
- 5Y+7.3%
- 10Y+7.0%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 205 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +18%
- NAV observations
5 Mar 2020 – 31 Mar 2020
Trough 24 Mar 2020 · recovered in 7 days
-1.6%
2 May 2022 – 14 Jul 2022
Trough 28 Jun 2022 · recovered in 16 days
-0.6%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.5%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
50
Consistency
91
Risk-adjusted
100
Drawdown
96
Mean
80
Portfolio
31 Jul 2026 · 142 holdings · top 10 are 31.7%.
- Top 5
- 20.4%
- Top 10
- 31.7%
- Largest holding
- 7.8%
- Effective holdings
- 49.6
Cash Margin
Unspecified
7.8%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
Unspecified
4.0%
Repo
Unspecified
3.1%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
Entities
2.9%
BANK OF BARODA CD 25JAN27
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 98% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.1%
- Sharpe
- 3.61
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.5%
- Sharpe
- 3.11
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.0%
- Sharpe
- 2.73
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher trailing returns