ICICI Prudential

ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend

Latest NAV

₹10.2202

As of

24 Apr 2020

2,618 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	55 / 58	Q4
1W	-0.14%	+20.25%	-20.39	58 / 58	Q4
2W	+0.68%	+20.47%	-19.79	9 / 58	Q1
1M	+2.05%	+20.54%	-18.49	8 / 58	Q1
3M	-0.18%	+19.71%	-19.90	43 / 58	Q3
6M	-0.13%	+20.92%	-21.05	42 / 58	Q3
YTD	-0.10%	+19.75%	-19.85	44 / 58	Q4
1Y	+0.12%	+23.68%	-23.55	39 / 58	Q3
2Y	+0.33%	+9.01%	-8.68	41 / 58	Q3
3Y	-0.01%	+3.03%	-3.04	41 / 53	Q4
4Y	+0.33%	+3.29%	-2.96	41 / 48	Q4
5Y	+0.24%	+2.31%	-2.06	28 / 39	Q3
7Y	+0.18%	+2.44%	-2.27	32 / 38	Q4
10Y	+0.18%	+2.26%	-2.09	19 / 21	Q4
Inception	+0.20%	+9.00%	-8.80	52 / 58	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	-0.10%	+4.01%	-4.11	35 / 38
2019	+0.02%	+4.24%	-4.22	30 / 36
2018	+0.23%	+1.78%	-1.56	16 / 27
2017	+0.18%	+1.38%	-1.20	16 / 23
2016	+0.65%	+5.99%	-5.34	17 / 20
2015	-0.03%	+2.36%	-2.39	5 / 8
2014	-0.01%	+1.42%	-1.43	4 / 6
2013	-0.01%	+1.90%	-1.91	5 / 6
2012	-0.06%	+1.62%	-1.68	4 / 6
2011	+0.13%	+1.45%	-1.32	3 / 6
2010	+0.58%	+1.18%	-0.60	2 / 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

+0.17%

121 windows

min -2.0% · max 1.7%

69% positive

3-Year rolling

+0.18%

96 windows

min -0.8% · max 0.6%

79% positive

5-Year rolling

+0.18%

72 windows

min -0.2% · max 0.4%

94% positive

7-Year rolling

+0.19%

48 windows

min -0.1% · max 0.3%

98% 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

1.88%

3-year · annualised

Sharpe ratio

-3.46

vs risk-free 6.5%

Sortino ratio

-4.96

Downside-only deviation

Max drawdown

-2.61%

Jul 2019 → Mar 2020

% positive months

50.0%

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	₹10.2202
23 Apr 2020	₹10.2691
22 Apr 2020	₹10.2351
21 Apr 2020	₹10.2309
20 Apr 2020	₹10.2753
17 Apr 2020	₹10.2348
16 Apr 2020	₹10.1940
15 Apr 2020	₹10.1764
13 Apr 2020	₹10.1619
9 Apr 2020	₹10.1509

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 Weekly Dividend is ₹10.2202. 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 Weekly Dividend has NAV history starting from 15 Jun 2009, a track record of about 16 years 11 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 Weekly 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 Weekly Dividend has delivered a absolute return of 0.12% — -23.55 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #39 of 58 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend has delivered a CAGR of -0.01% — -3.04 pp behind the Corporate Bond Fund category average of 3.03%. The fund ranks #41 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend has delivered a CAGR of 0.24% — -2.06 pp behind the Corporate Bond Fund category average of 2.31%. The fund ranks #28 of 39 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend exactly 10 years ago would be worth approximately ₹101,776 today — a multiplier of 1.02×, based on the 10-year CAGR of 0.18%. 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 Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹602,368 today. That's an XIRR (money-weighted annualised return) of 0.15%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,210,359 (multiplier 1.01×). XIRR: 0.17%. 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 Weekly Dividend ranks #28 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 0.24%.

The worst peak-to-trough decline ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend has experienced over the last 5-year window is 2.61% — its NAV fell from a high on 08 Jul 2019 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 - Regular Weekly Dividend averaged 0.18% (best 0.40%, worst -0.15%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -3.77 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend returned 0.02% — lagging the Corporate Bond Fund category average of 4.24% by 4.22 pp. It ranked #30 of 36 in its category that year.

ICICI Prudential Ultra Short Term Plan - Regular 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 - Regular 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: 2.6%. 5-year CAGR: 0.24%.

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