ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend

Latest NAV

₹10.0277

As of

24 Apr 2020

2,588 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	-0.47%	-0.01%	-0.47	32 / 33	Q4
1W	-0.13%	-2.82%	+2.69	28 / 34	Q4
2W	+0.50%	-2.65%	+3.15	7 / 34	Q1
1M	+1.54%	-2.64%	+4.18	4 / 34	Q1
3M	-0.34%	-3.25%	+2.91	21 / 34	Q3
6M	-0.33%	-3.40%	+3.07	19 / 32	Q3
YTD	-0.31%	-3.19%	+2.88	22 / 32	Q3
1Y	-0.09%	-2.67%	+2.59	15 / 32	Q2
2Y	+0.26%	-1.54%	+1.80	15 / 30	Q2
3Y	-0.08%	-1.77%	+1.69	23 / 30	Q4
4Y	-0.08%	-1.99%	+1.91	23 / 29	Q4
5Y	-0.05%	-2.79%	+2.75	16 / 26	Q3
7Y	-0.02%	-2.84%	+2.82	15 / 24	Q3
10Y	+0.01%	+1.48%	-1.47	13 / 22	Q3
Inception	+0.03%	-0.76%	+0.78	26 / 34	Q4

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
2020 YTD	-0.31%	+3.13%	-3.44	21 / 24
2019	+0.12%	+2.92%	-2.80	20 / 25
2018	+0.07%	+1.55%	-1.49	13 / 25
2017	-0.98%	+1.65%	-2.64	20 / 25
2016	+0.68%	+3.80%	-3.12	19 / 23
2015	-0.14%	-13.85%	+13.71	6 / 7
2014	+0.09%	+0.85%	-0.76	4 / 6
2013	+0.09%	+0.54%	-0.44	5 / 6
2012	-0.06%	+1.69%	-1.75	3 / 4
2011	+0.06%	+0.55%	-0.49	3 / 3
2010	+0.10%	-1.87%	+1.97	2 / 3

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

+0.02%

119 windows

min -1.7% · max 1.1%

61% positive

3-Year rolling

+0.02%

95 windows

min -0.6% · max 0.5%

63% positive

5-Year rolling

+0.04%

71 windows

min -0.4% · max 0.2%

77% positive

7-Year rolling

+0.04%

46 windows

min -0.2% · max 0.2%

87% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

1.72%

3-year · annualised

Sharpe ratio

-3.82

vs risk-free 6.5%

Sortino ratio

-4.85

Downside-only deviation

Max drawdown

-2.52%

Aug 2017 → Mar 2020

% positive months

38.9%

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.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option	HDFC	₹20.3364	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	Nippon India	₹19.9635	3 Jun 2026
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	ICICI Prudential	₹11.1946	3 Jun 2026
Templeton India Income Builder Account-Dividend	Franklin Templeton	₹16.6818	3 Jun 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹11.9666	3 Jun 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.0824	3 Jun 2026
Birla Sun Life Income Fund-Plan B(Growth)	Birla Sun Life	₹116.7625	3 Jun 2026
Reliance Medium Term Fund- Daily Dividend Plan	Reliance	₹17.0749	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹10.0277
23 Apr 2020	₹10.0755
22 Apr 2020	₹10.0502
21 Apr 2020	₹10.0486
20 Apr 2020	₹10.0405
17 Apr 2020	₹10.0405
16 Apr 2020	₹10.0212
15 Apr 2020	₹10.0038
13 Apr 2020	₹9.9893
9 Apr 2020	₹9.9779

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.

As of 24 Apr 2020, the NAV of ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend is ₹10.0277. It's a Corporate Bond Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend has NAV history starting from 28 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 - Premium Daily Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend has delivered a absolute return of -0.09% — +2.59 pp ahead of the Corporate Bond Fund category average of -2.67%. The fund ranks #15 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend has delivered a CAGR of -0.08% — +1.69 pp ahead of the Corporate Bond Fund category average of -1.77%. The fund ranks #23 of 30 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend has delivered a CAGR of -0.05% — +2.75 pp ahead of the Corporate Bond Fund category average of -2.79%. The fund ranks #16 of 26 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend exactly 10 years ago would be worth approximately ₹100,067 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹115,824.

A ₹10,000 monthly SIP in ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹598,283 today. That's an XIRR (money-weighted annualised return) of -0.11%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend = ₹1,200,000 invested. It would currently be worth ₹1,197,898 (multiplier 1.00×). XIRR: -0.03%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend ranks #16 out of 26 funds in the Corporate Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -2.79%; this fund delivered -0.05%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend has experienced over the last 5-year window is 3.65% — its NAV fell from a high on 24 Nov 2016 to a low on 23 Mar 2020. 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 Daily Dividend averaged 0.04% (best 0.23%, worst -0.35%). 77% of rolling windows ended positive. The 5-year Sharpe ratio is -4.06 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend returned 0.12% — lagging the Corporate Bond Fund category average of 2.92% by 2.80 pp. It ranked #20 of 25 in its category that year.

ICICI Prudential Ultra Short Term Plan - Premium Daily 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 Daily 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: 3.7%. 5-year CAGR: -0.05%.

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