ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Super Premium Growth

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	+0.10%	-9.99%	+10.09	64 / 1129	Q1
1W	-0.41%	-13.04%	+12.63	482 / 1151	Q2
2W	-0.79%	-13.18%	+12.39	547 / 1149	Q2
1M	-0.40%	-13.26%	+12.87	492 / 1137	Q2
3M	+1.00%	-13.15%	+14.15	274 / 1116	Q1
6M	+3.66%	-15.45%	+19.11	208 / 906	Q1
YTD	+4.25%	-15.77%	+20.02	162 / 952	Q1
1Y	+8.41%	-13.09%	+21.50	173 / 820	Q1
2Y	+9.09%	-12.72%	+21.81	35 / 446	Q1
3Y	+8.64%	-11.01%	+19.65	30 / 385	Q1
4Y	+7.76%	-6.52%	+14.28	66 / 339	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.78%	-13.63%	+21.41	221 / 1199	Q1

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
2013 YTD	+4.25%	-1.95%	+6.20	96 / 276
2012	+9.72%	+1.38%	+8.34	61 / 295
2011	+9.06%	-3.16%	+12.22	51 / 317
2010	+5.74%	-5.78%	+11.53	43 / 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

+8.32%

37 windows

min 5.2% · max 10.2%

100% positive

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

3-Year rolling

+8.30%

13 windows

min 7.6% · max 9.0%

100% positive

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

5-Year rolling

—

Insufficient history

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

0.81%

3-year · annualised

Sharpe ratio

2.25

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.96%

Jul 2013 → Jul 2013

% positive months

97.2%

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
25 Jul 2013	₹13.4847
24 Jul 2013	₹13.4714
23 Jul 2013	₹13.5190
22 Jul 2013	₹13.5446
19 Jul 2013	₹13.5409
18 Jul 2013	₹13.5400
17 Jul 2013	₹13.5090
16 Jul 2013	₹13.4915
15 Jul 2013	₹13.6018
12 Jul 2013	₹13.5940

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 - Super Premium Growth 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 - Super Premium Growth has NAV history starting from 30 Jul 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 - Super Premium Growth 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 - Super Premium Growth has delivered a absolute return of 8.41% — +21.5 pp ahead of the Income category average of -13.09%. The fund ranks #173 of 820 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Super Premium Growth has delivered a CAGR of 8.64% — +19.65 pp ahead of the Income category average of -11.01%. The fund ranks #30 of 385 in its category — the top (Q1) quartile.

ICICI Prudential Ultra Short Term Plan - Super Premium Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Super Premium Growth exactly 3 years ago would be worth approximately ₹128,236 today — a multiplier of 1.28×, based on the 3-year CAGR of 8.64%. The category average over the same window would have grown ₹1 lakh to ₹70,476.

A ₹10,000 monthly SIP in ICICI Prudential Ultra Short Term Plan - Super Premium Growth over the last 3 years — total invested ₹360,000 — would be worth ₹411,178 today. That's an XIRR (money-weighted annualised return) of 8.82%.

ICICI Prudential Ultra Short Term Plan - Super Premium Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹411,178 — XIRR 8.82%.

On a 3-year basis, ICICI Prudential Ultra Short Term Plan - Super Premium Growth ranks #30 out of 385 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -11.01%; this fund delivered 8.64%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Super Premium Growth has experienced over the last 3-year window is 0.96% — its NAV fell from a high on 15 Jul 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 3-year rolling windows, ICICI Prudential Ultra Short Term Plan - Super Premium Growth averaged 8.30% (best 8.96%, worst 7.58%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 2.25 — strong risk-adjusted performance.

In calendar year 2012, ICICI Prudential Ultra Short Term Plan - Super Premium Growth returned 9.72% — beating the Income category average of 1.38% by 8.34 pp. It ranked #61 of 295 in its category that year.

ICICI Prudential Ultra Short Term Plan - Super Premium Growth 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 - Super Premium Growth 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.

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