# Mutual Fund Factsheet: ICICI Prudential Ultra Short term Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/115092
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Ultra Short Duration Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 115092 |
| ISIN | INF109K01TP7 |
| Current NAV | ₹29.94 (as of 23-Oct-2026) |
| Launch Date | 2011-05-24 (15 years old) |
| Total Fund AUM | ₹15,638 Cr |
| Expense Ratio | 0.4% |
| Primary Benchmark | CRISIL Ultra Short Duration Debt Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Ultra Short term Fund | Benchmark (CRISIL Ultra Short Duration Debt Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | +0.2% | +0.6% | -0.4% |
| 3 Months | +1.3% | +1.9% | -0.6% |
| 6 Months | +2.9% | +3.8% | -0.9% |
| 1 Year | +5.9% | +7.5% | -1.5% |
| 3 Years | +6.9% | +7.3% | -0.4% |
| 5 Years | +6.3% | +6.0% | +0.3% |
| 7 Years | +6.1% | — | — |
| 10 Years | +6.6% | — | — |
| Since Inception | +7.3% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 0.5% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | 0.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 13.10 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.73 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Cash Margin | CASH | Unspecified | 28.2% |
| 2 | GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | DEBT | Financial | 3.3% |
| 3 | CANARA BANK CD 04MAR27 | DEBT | Financial | 3.0% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (124 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/115092

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in