ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend

Latest NAV

₹10.9335

As of

24 Apr 2020

2,570 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	-0.48%	+20.00%	-20.48	53 / 58	Q4
1W	+0.40%	+20.25%	-19.85	6 / 58	Q1
2W	+1.23%	+20.47%	-19.24	8 / 58	Q1
1M	+1.51%	+20.54%	-19.03	10 / 58	Q1
3M	+0.79%	+19.71%	-18.93	10 / 58	Q1
6M	+0.90%	+20.92%	-20.02	27 / 58	Q2
YTD	+1.35%	+19.75%	-18.40	11 / 58	Q1
1Y	+1.46%	+23.68%	-22.22	31 / 58	Q3
2Y	+1.40%	+9.01%	-7.61	34 / 58	Q3
3Y	+0.92%	+3.03%	-2.12	30 / 53	Q3
4Y	+0.70%	+3.29%	-2.59	37 / 48	Q4
5Y	+0.72%	+2.31%	-1.58	20 / 39	Q3
7Y	+0.82%	+2.44%	-1.63	20 / 38	Q3
10Y	+0.81%	+2.26%	-1.45	12 / 21	Q3
Inception	+0.84%	+9.00%	-8.16	40 / 58	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
2020 YTD	+1.35%	+4.01%	-2.66	24 / 38
2019	+0.74%	+4.24%	-3.50	25 / 36
2018	+0.82%	+1.78%	-0.96	12 / 27
2017	+0.10%	+1.38%	-1.27	20 / 23
2016	+0.45%	+5.99%	-5.54	20 / 20
2015	+0.50%	+2.36%	-1.86	4 / 8
2014	-0.41%	+1.42%	-1.82	5 / 6
2013	+2.43%	+1.90%	+0.53	2 / 6
2012	+1.47%	+1.62%	-0.15	2 / 6
2011	+0.11%	+1.45%	-1.34	4 / 6
2010	+0.36%	+1.18%	-0.82	5 / 6

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

+0.77%

118 windows

min -1.2% · max 3.8%

85% positive

3-Year rolling

+0.76%

94 windows

min -0.4% · max 1.5%

98% positive

5-Year rolling

+0.84%

70 windows

min 0.2% · max 1.2%

100% positive

7-Year rolling

+0.82%

45 windows

min 0.6% · max 1.1%

100% 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

3.03%

3-year · annualised

Sharpe ratio

-1.82

vs risk-free 6.5%

Sortino ratio

-2.48

Downside-only deviation

Max drawdown

-3.19%

Sep 2019 → Mar 2020

% positive months

61.1%

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
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.6717	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3337	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹10.9335
23 Apr 2020	₹10.9858
22 Apr 2020	₹10.9494
21 Apr 2020	₹10.9449
20 Apr 2020	₹10.9328
17 Apr 2020	₹10.8897
16 Apr 2020	₹10.8462
15 Apr 2020	₹10.8275
13 Apr 2020	₹10.8121
9 Apr 2020	₹10.8004

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 - Regular Quarterly Dividend is ₹10.9335. It's a Corporate Bond Fund from ICICI Prudential, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend has NAV history starting from 24 Aug 2009, a track record of about 16 years 9 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 - Regular Quarterly 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 - Regular Quarterly Dividend has delivered a absolute return of 1.46% — -22.22 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #31 of 58 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend has delivered a CAGR of 0.92% — -2.12 pp behind the Corporate Bond Fund category average of 3.03%. The fund ranks #30 of 53 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend has delivered a CAGR of 0.72% — -1.58 pp behind the Corporate Bond Fund category average of 2.31%. The fund ranks #20 of 39 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend exactly 10 years ago would be worth approximately ₹108,425 today — a multiplier of 1.08×, based on the 10-year CAGR of 0.81%. The category average over the same window would have grown ₹1 lakh to ₹125,093.

A ₹10,000 monthly SIP in ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹610,850 today. That's an XIRR (money-weighted annualised return) of 0.70%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,247,340 (multiplier 1.04×). XIRR: 0.77%. 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 - Regular Quarterly Dividend ranks #20 out of 39 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 2.31%; this fund delivered 0.72%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend has experienced over the last 5-year window is 3.19% — its NAV fell from a high on 19 Sep 2019 to a low on 26 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 - Regular Quarterly Dividend averaged 0.84% (best 1.19%, worst 0.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.86 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend returned 0.74% — lagging the Corporate Bond Fund category average of 4.24% by 3.50 pp. It ranked #25 of 36 in its category that year.

ICICI Prudential Ultra Short Term Plan - Regular Quarterly 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 - Regular Quarterly 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: 3.2%. 5-year CAGR: 0.72%.

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