| Inception Date | 11 Aug 2009 |
| Category | Debt Corporate Bond |
| Type | Open Ended Fund |
| Benchmark | Corporate Bond Peer Index |
| Category Rank | 7 th in Corporate Bond Debt |
| Formerly known as ICICI Prudential Ultra Short Term Plan | |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹100 |
| Yield To Maturity | 6.4% |
| Effective Maturity | 4Y 5M 8D |
| Modified Duration | 1Y 1M 20D |
| Alpha | - |
| Expense Ratio | 0.6% |
| Sharpe Ratio | -0.7 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 30 Jun 2022
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| 0.7% | 1.5% | 3.5% | 6.5% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 4.1% | 10.4% | 9.9% | 6.4% | 6.3% |
Investors understand that their principal will be at Moderately Low risk