ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend

Latest NAV

₹10.1065

As of

16 Sep 2022

3,113 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	-0.03%	-0.01%	-0.03	29 / 33	Q4
1W	-0.06%	-2.82%	+2.76	27 / 34	Q4
2W	-0.06%	-2.65%	+2.59	28 / 34	Q4
1M	-0.06%	-2.64%	+2.58	24 / 34	Q3
3M	+0.33%	-3.25%	+3.58	11 / 34	Q2
6M	-0.06%	-3.40%	+3.34	16 / 32	Q2
YTD	+0.13%	-3.19%	+3.32	14 / 32	Q2
1Y	-0.06%	-2.67%	+2.62	13 / 32	Q2
2Y	-0.05%	-1.54%	+1.49	23 / 30	Q4
3Y	-0.20%	-1.77%	+1.58	24 / 30	Q4
4Y	+0.01%	-1.99%	+2.00	19 / 29	Q3
5Y	-0.17%	-2.79%	+2.62	18 / 26	Q3
7Y	-0.04%	-2.84%	+2.80	16 / 24	Q3
10Y	+0.08%	+1.48%	-1.40	12 / 22	Q3
Inception	+0.08%	-0.76%	+0.84	25 / 34	Q3

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
2022 YTD	+0.13%	-0.52%	+0.65	9 / 22
2021	-0.53%	-0.19%	-0.34	13 / 22
2020	-0.42%	+3.13%	-3.55	24 / 24
2019	+0.69%	+2.92%	-2.23	16 / 25
2018	+0.07%	+1.55%	-1.49	12 / 25
2017	-1.68%	+1.65%	-3.33	22 / 25
2016	+1.39%	+3.80%	-2.41	13 / 23
2015	-0.13%	-13.85%	+13.73	5 / 7
2014	+0.08%	+0.85%	-0.77	5 / 6
2013	+0.56%	+0.54%	+0.02	2 / 6
2012	+0.37%	+1.69%	-1.32	2 / 4

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

+0.08%

145 windows

min -1.8% · max 1.7%

57% positive

3-Year rolling

+0.11%

122 windows

min -0.4% · max 0.6%

62% positive

5-Year rolling

+0.10%

98 windows

min -0.4% · max 0.5%

67% positive

7-Year rolling

+0.12%

74 windows

min -0.1% · max 0.4%

72% positive

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

1.44%

3-year · annualised

Sharpe ratio

-4.64

vs risk-free 6.5%

Sortino ratio

-5.93

Downside-only deviation

Max drawdown

-2.60%

Jul 2020 → Feb 2022

% positive months

41.7%

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
16 Sep 2022	₹10.1065
15 Sep 2022	₹10.1100
14 Sep 2022	₹10.1099
13 Sep 2022	₹10.1124
12 Sep 2022	₹10.1124
9 Sep 2022	₹10.1124
8 Sep 2022	₹10.1124
7 Sep 2022	₹10.1124
6 Sep 2022	₹10.1124
5 Sep 2022	₹10.1124

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 16 Sep 2022, the NAV of ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend is ₹10.1065. 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 Plus Daily Dividend 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 - Premium Plus 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 Plus Daily Dividend has delivered a absolute return of -0.06% — +2.62 pp ahead of the Corporate Bond Fund category average of -2.67%. The fund ranks #13 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend has delivered a CAGR of -0.20% — +1.58 pp ahead of the Corporate Bond Fund category average of -1.77%. The fund ranks #24 of 30 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend has delivered a CAGR of -0.17% — +2.62 pp ahead of the Corporate Bond Fund category average of -2.79%. The fund ranks #18 of 26 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend exactly 10 years ago would be worth approximately ₹100,755 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.08%. 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 Plus Daily Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹598,653 today. That's an XIRR (money-weighted annualised return) of -0.09%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend = ₹1,200,000 invested. It would currently be worth ₹1,197,162 (multiplier 1.00×). XIRR: -0.05%. 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 Plus Daily Dividend ranks #18 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 -0.17%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend has experienced over the last 5-year window is 2.60% — its NAV fell from a high on 13 Jul 2020 to a low on 03 Feb 2022. 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 Plus Daily Dividend averaged 0.10% (best 0.53%, worst -0.39%). 67% of rolling windows ended positive. The 5-year Sharpe ratio is -5.23 — negative risk-adjusted performance.

In calendar year 2021, ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend returned -0.53% — lagging the Corporate Bond Fund category average of -0.19% by 0.34 pp. It ranked #13 of 22 in its category that year.

ICICI Prudential Ultra Short Term Plan - Premium Plus 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 Plus 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: 2.6%. 5-year CAGR: -0.17%.

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