ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	-9.99%	+10.03	82 / 1129	Q1
1W	+0.02%	-13.04%	+13.06	344 / 1151	Q2
2W	-0.05%	-13.18%	+13.14	389 / 1149	Q2
1M	+0.11%	-13.26%	+13.37	325 / 1137	Q2
3M	+0.08%	-13.15%	+13.22	388 / 1116	Q2
6M	+0.05%	-15.45%	+15.50	441 / 906	Q2
YTD	+0.02%	-15.77%	+15.80	418 / 952	Q2
1Y	+0.01%	-13.09%	+13.10	447 / 820	Q3
2Y	+0.05%	-12.72%	+12.77	270 / 446	Q3
3Y	-0.02%	-11.01%	+10.99	261 / 385	Q3
4Y	+0.05%	-6.52%	+6.57	224 / 339	Q3
5Y	+0.15%	-7.36%	+7.51	203 / 314	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.18%	-13.63%	+13.81	476 / 1199	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2014 YTD	+0.02%	+5.51%	-5.49	173 / 240
2013	-0.01%	-1.95%	+1.95	180 / 276
2012	-0.06%	+1.38%	-1.43	244 / 295
2011	+0.13%	-3.16%	+3.29	164 / 317
2010	+0.58%	-5.78%	+6.37	199 / 377
2009	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.16%

52 windows

min -0.7% · max 0.7%

83% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.10%

28 windows

min -0.1% · max 0.3%

79% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.16%

3 windows

min 0.1% · max 0.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.70%

3-year · annualised

Sharpe ratio

-9.32

vs risk-free 6.5%

Sortino ratio

-12.08

Downside-only deviation

Max drawdown

-1.33%

Mar 2013 → Jul 2013

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
30 Oct 2014	₹10.0998
29 Oct 2014	₹10.0953
28 Oct 2014	₹10.0920
27 Oct 2014	₹10.1088
22 Oct 2014	₹10.0973
21 Oct 2014	₹10.0935
20 Oct 2014	₹10.1143
17 Oct 2014	₹10.1059
16 Oct 2014	₹10.1044
14 Oct 2014	₹10.0950

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend is a Income from ICICI Prudential (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend has NAV history starting from 12 Aug 2009, a track record of about 16 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend has delivered a absolute return of 0.01% — +13.1 pp ahead of the Income category average of -13.09%. The fund ranks #447 of 820 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend has delivered a CAGR of -0.02% — +10.99 pp ahead of the Income category average of -11.01%. The fund ranks #261 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend has delivered a CAGR of 0.15% — +7.51 pp ahead of the Income category average of -7.36%. The fund ranks #203 of 314 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend exactly 5 years ago would be worth approximately ₹100,753 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.15%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

A ₹10,000 monthly SIP in ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹600,908 today. That's an XIRR (money-weighted annualised return) of 0.06%.

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹600,908 — XIRR 0.06%.

On a 5-year basis, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend ranks #203 out of 314 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -7.36%; this fund delivered 0.15%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend has experienced over the last 5-year window is 1.33% — its NAV fell from a high on 18 Mar 2013 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend averaged 0.16% (best 0.19%, worst 0.14%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -11.42 — negative risk-adjusted performance.

In calendar year 2013, ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend returned -0.01% — beating the Income category average of -1.95% by 1.95 pp. It ranked #180 of 276 in its category that year.

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.3%. 5-year CAGR: 0.15%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.