ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund · 13.7 years
NAV
7 Sept 2026 · +177.8% from start
595.96
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
5 Mar 2020 – 31 Mar 2020
Trough 24 Mar 2020 · recovered in 7 days
-1.6%
2 May 2022 – 14 Jul 2022
Trough 28 Jun 2022 · recovered in 16 days
-0.6%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.5%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
100
Vs category
53
Consistency
90
Risk-adjusted
100
Drawdown
96
Mean
88
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 142 holdings · top 10 are 31.7%.
Cash Margin
Unspecified
7.8%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
Unspecified
4.0%
Repo
Unspecified
3.1%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
Entities
2.9%
BANK OF BARODA CD 25JAN27
Financial
2.7%
HDFC BANK LIMITED CD 05FEB27
Financial
2.4%
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100
Unspecified
2.3%
PUNJAB NATIONAL BANK CD 04FEB27
Financial
2.2%
PUNJAB NATIONAL BANK CD 10FEB27
Financial
2.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
Financial
2.1%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
2.1%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
Financial
2.0%
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
Financial
1.9%
BANK OF INDIA CD 18FEB27
Financial
1.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
Financial
1.8%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
Financial
1.7%
Small Industries Dev Bank of India (18/02/2027) **
Financial
1.6%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
1.5%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
Financial
1.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
Financial
1.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
Financial
1.4%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
Financial
1.4%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
Materials
1.3%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
Unspecified
1.3%
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100
Unspecified
1.3%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
Financial
1.3%
Net Current Assets
Unspecified
1.3%
INDUSIND BANK LTD. CD 22JAN27
Financial
1.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
Financial
1.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
Financial
1.1%
IDFC FIRST BANK LIMITED CD 03FEB27
Financial
1.1%
INDUSIND BANK LTD. CD 05FEB27
Financial
1.1%
7.74% LIC HSG TR448 NCD 22-10-27**
Financial
1.0%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
Financial
1.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
1.0%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
Financial
1.0%
SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC
Consumer Discretionary
1.0%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
Financial
0.9%
NOMURA FIXED INCOME SECURITIES LIMITED SR 012026 8.20 NCD 11AG28 FVRS1LAC
Financial
0.9%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
Financial
0.9%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
Real Estate
0.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
Financial
0.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
Financial
0.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
Financial
0.9%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
Financial
0.9%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
Financial
0.9%
BANK OF BARODA CD 04FEB27
Financial
0.8%
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC
Real Estate
0.8%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
Financial
0.7%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC
Financial
0.7%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
Financial
0.7%
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC
Consumer Discretionary
0.7%
HDFC BANK LIMITED CD 22JAN27
Financial
0.7%
Small Industries Dev Bank of India (04/02/2027) **
Financial
0.7%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
Financial
0.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
Financial
0.6%
360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC
Financial
0.6%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
Unspecified
0.6%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
Technology
0.5%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
Financial
0.5%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
Financial
0.5%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
Financial
0.5%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LAC
Financial
0.5%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
Financial
0.5%
STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100
Unspecified
0.5%
NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC
Industrials
0.5%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC
Financial
0.5%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
Financial
0.5%
MASHREQBANK PSC CD 14DEC26
Financial
0.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
Financial
0.4%
UNION BANK OF INDIA CD 19JAN27
Financial
0.4%
INDIAN BANK CD 05FEB27
Financial
0.4%
INDUSIND BANK LTD. CD 27JAN27
Financial
0.4%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27
Financial
0.4%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
Unspecified
0.4%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BZ 8.50 NCD 30MY28 FVRS1LAC
Financial
0.4%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
0.4%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC
Financial
0.4%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
Unspecified
0.4%
Others Class A2 AIF
Unspecified
0.4%
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
Financial
0.4%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
0.4%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
Financial
0.4%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
Financial
0.3%
JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC
Financial
0.3%
PUNJAB NATIONAL BANK CD 28JAN27
Financial
0.3%
BANK OF BARODA CD 03FEB27
Financial
0.3%
CANARA BANK CD 12FEB27
Financial
0.3%
4.45% Government of India (30/10/2034)
Entities
0.3%
AAVAS FINANCIERS LIMITED SR A RR NCD 26AP30 FVRS1LAC
Financial
0.3%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC
Financial
0.3%
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
Healthcare
0.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
Financial
0.3%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC
Financial
0.3%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23
Unspecified
0.3%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
Financial
0.3%
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
Healthcare
0.3%
MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC
Financial
0.3%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027
Financial
0.3%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
Financial
0.3%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
Unspecified
0.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
Financial
0.3%
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
Financial
0.2%
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC
Financial
0.2%
7.90% LIC Housing Finance Ltd NCD 23-06-2027
Financial
0.2%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC
Financial
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
Financial
0.2%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
Financial
0.2%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
Financial
0.2%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
Financial
0.2%
UNION BANK OF INDIA CD 25AUG26
Financial
0.2%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
Financial
0.2%
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
Financial
0.2%
CANARA BANK CD 02FEB27
Financial
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
Financial
0.2%
REC Ltd SR-147 Bonds 7.95 12/03/2027
Financial
0.2%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
Financial
0.2%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 8.20 15OT27 FVRS10LAC
Financial
0.2%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
Technology
0.2%
STATE DEVELOPMENT LOAN 37132 MH 25FB34 7.34 FV RS 100
Unspecified
0.2%
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
Unspecified
0.1%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
Financial
0.1%
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
Unspecified
0.1%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
Financial
0.1%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
Financial
0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
Financial
0.1%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
Financial
0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
Financial
0.1%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
Financial
0.1%
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
Consumer Staples
0.1%
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
Consumer Staples
0.1%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
Consumer Staples
0.1%
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
Financial
0.1%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100
Unspecified
0.1%
Rajasthan State SDL 7.38 14/09/2026
Unspecified
0.1%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC
Financial
0.1%
STATE DEVELOPMENT LOAN 36893 RAJ 31DC31 7.24 FV RS 100
Unspecified
0.1%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
Financial
0.1%
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
Unspecified
0.0%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24
Unspecified
0.0%
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100
Industrials
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive