BSE - Delayed Quote INR

ICICI Prudential Ultra Short Term Fund (0P0000TFXZ.BO)

11.07
+0.00
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.23%
5y Average Return 5.92%
Number of Years Up 13
Number of Years Down --
Best 1Y Total Return (May 28, 2025) 11.94%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 11.94%
Worst 3Y Total Return 4.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TFXZ.BO
Category
YTD
2.59%
0.00%
1-Month
0.75%
0.00%
3-Month
2.03%
0.00%
1-Year
7.39%
0.00%
3-Year
6.70%
0.00%
5-Year
6.02%
0.00%
10-Year
5.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TFXZ.BO
Category
2025
--
--
2024
7.37%
--
2023
6.81%
--
2022
4.50%
--
2021
3.97%
--
2020
6.22%
--
2019
6.06%
--
2018
5.45%
--

2017
5.05%
--
2016
7.11%
--
2015
6.73%
--
2014
11.94%
--
2013
2.28%
--
2012
8.65%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.83% -- -- --
2024 1.94% 1.72% 1.79% 1.73%
2023 1.68% 1.77% 1.59% 1.61%
2022 0.94% 0.77% 1.20% 1.51%
2021 0.99% 1.04% 1.01% 0.88%
2020 1.42% 1.82% 1.56% 1.29%
2019 1.56% 1.38% 1.52% 1.47%
2018 1.43% 1.04% 1.24% 1.63%
2017 1.41% 3.12% -0.39% 0.85%
2016 1.70% 1.52% 2.17% 1.54%

2015 1.84% 1.43% 2.00% 1.30%
2014 2.01% 3.38% 1.88% 4.19%
2013 1.17% 2.69% -3.50% 2.02%
2012 2.04% 2.24% 1.97% 2.13%
2011 1.13% 0.81% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 32
3-Month 45
1-Year 46
3-Year 41
5-Year 20

Load Adjusted Returns

1-Year 7.39%
3-Year 6.70%
5-Year 6.02%
10-Year 5.93%

Performance & Risk

YTD Return 3.23%
5y Average Return 5.92%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 2.59%
Yield 6.41%
Morningstar Rating
Inception Date Oct 26, 2018

Fund Summary

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