The current NAV of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is ₹10.09, as of 29th April 2025.

The ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) was launched on 13th November 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.09%
• 3 Year Returns: -0.00%
• 5 Year Returns: 0.05%

The top sectors ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) has invested in are as follows:

• Public Banks | 28.33%
• Private Banks | 10.73%
• Home Financing | 10.64%
• G-Sec | 10.56%
• Investment Banking & Brokerage | 8.78%

This data is as on 29th April 2025.

The top 5 holdings for ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) are as follows:

• 7.3% Government Securities | 4.60%
• 182 Days Treasury Bills | 3.83%
• LIC Housing Finance Ltd. ** | 3.44%
• 8.9% Bharti Telecom Ltd. ** | 2.77%
• 7.58% NABARD | 2.41%

This data is as on 29th April 2025.

The asset allocation for ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is as follows:

• Corporate Debt | 48.85%
• Certificate of Deposit | 25.63%
• Commercial Paper | 13.53%
• Treasury Bills | 5.37%
• Government Securities | 5.20%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is ₹12673.77 Cr as of 29th April 2025.

The expense ratio of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Plan is 0.39 as of 29th April 2025.

The volatility or standard deviation for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 0.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 11.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 1.50

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.