Home Mf Research Icici Prudential Ultra Short Term Fund Growth

ICICI Prudential Ultra Short Term Fund - Growth

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Fund info
NAV (as on 2025-07-18)
27.83 0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.02%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.29
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.37
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.72
0.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.82
1.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,135.89
2.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,509.99
4.25 %
Three Year 2022-07-19 ₹36,000.00 ₹40,346.30
12.07 %
Five Year 2020-07-20 ₹60,000.00 ₹71,117.60
18.53 %
Ten Year 2015-07-21 ₹120,000.00 ₹169,269.65
41.06 %
Since Inception 2011-05-03 ₹174,000.00 ₹295,776.92
69.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 30%
Others N/A

Sectors Holding in ICICI Prudential Ultra Short Term Fund - Growth

Other
30%
Financial Services
0%

Companies Holding in ICICI Prudential Ultra Short Term Fund - Growth

Government Securities
0.02%
State Government Of Maharashtra
0.59%
State Government Of Chhattisgarh
0.55%
State Government Of Karnataka
0.23%
State Government Of West Bengal
0.08%
State Government Of Rajasthan
0.01%
State Government Of Uttar Pradesh
0.02%
LIC Housing Finance Ltd.
0.12%
NABARD
0.01%
Small Industries Development Bank Of India.
0.05%
Power Finance Corporation Ltd.
0.06%
Muthoot Finance Ltd.
0.05%
Summit Digitel Infrastructure Private Ltd.
0.36%
Pipeline Infrastructure Pvt Ltd.
0.17%
TVS Holdings Ltd.
1.19%
Bharti Telecom Ltd.
0.07%
DLF Cyber City Developers Ltd.
0.95%
Oberoi Realty Ltd.
0.95%
Nexus Select Trust
0.12%
Tata Capital Housing Finance Ltd.
0.23%
EMBASSY OFFICE PARKS REIT
0.14%
Avanse Financial Services Ltd
0.94%
Torrent Power Ltd.
0.10%
Sundaram Home Finance Ltd.
0.24%
Citicorp Finance (India) Ltd.
0.38%
TVS Credit Services Ltd.
0.10%
Cholamandalam Investment And Finance Company Ltd.
0.62%
Nirma Ltd.
0.60%
SMFG India Home Finance Company Ltd
0.59%
360 One Prime Ltd.
0.24%
Samvardhana Motherson International Ltd.
0.48%
L&T Metro Rail (Hyderabad) Ltd.
0.49%
Godrej Industries Ltd.
0.24%
Narayana Hrudayalaya Ltd.
0.47%
Tata Projects Ltd.
0.47%
ICICI Home Finance Company Ltd.
0.47%
TMF Holdings Ltd.
0.09%
Altius Telecom Infrastructure Trust.
0.40%
SMFG India Credit Company Ltd
0.40%
SMFG India Home Finance Company Ltd.
0.36%
Summit Digitel Infrastructure Ltd
0.35%
Eris Lifesciences Ltd.
0.30%
Rural Electrification Corporation Ltd.
0.06%
DME Development Ltd.
0.25%
Sheela Foam Ltd.
0.26%
Jodhpur Wind Farms Pvt. Ltd.
0.19%
Cube Highways Trust
0.14%
Tata Motors Finance Ltd.
0.59%
Sansar Trust
1.49%
Sansar Trust June 2024 A1
0.67%
India Universal Trust AL1
0.30%
India Universal Trust AL2
0.36%
Export-Import Bank Of India
0.44%
Corporate Debt Market Development Fund (Class A2)
0.26%
TREPS
1.79%
Net Current Assets
2.45%
Government Securities
6.43%
State Government Of Andhra Pradesh
0.46%
LIC Housing Finance Ltd.
0.62%
NABARD
0.58%
Bharti Telecom Ltd.
0.16%
Larsen & Toubro Ltd.
1.54%
Oberoi Realty Ltd.
1.24%
Motilal Oswal Home Finance Ltd
1.24%
Mankind Pharma Ltd
0.02%
DLF Cyber City Developers Ltd.
0.94%
Tata Housing Development Company Ltd.
0.46%
Small Industries Development Bank Of India.
0.44%
L&T Metro Rail (Hyderabad) Ltd.
0.77%
Summit Digitel Infrastructure Ltd
0.74%
Shriram Finance Ltd.
0.28%
Tata Realty & Infrastructure Ltd.
0.62%
Export-Import Bank Of India
1.18%
Nirma Ltd.
0.62%
UNO Minda Ltd.
0.31%
Mahindra Rural Housing Finance Ltd.
0.31%
Motilal Oswal Finvest Ltd
0.62%
Power Finance Corporation Ltd.
0.15%
Muthoot Finance Ltd.
0.03%
Rural Electrification Corporation Ltd.
0.08%
Manappuram Finance Ltd.
0.31%
Aavas Financiers Ltd.
0.31%
Aditya Birla Real Estate Ltd.
0.31%
DLF Home Developers Ltd.
0.31%
Bahadur Chand Investments Pvt. Ltd.
0.31%
Titan Company Ltd.
0.15%
EMBASSY OFFICE PARKS REIT
0.09%
Kotak Mahindra Investments Ltd.
0.01%
Tata Capital Housing Finance Ltd.
0.01%
IndusInd Bank Ltd.
1.76%
Punjab National Bank
0.58%
Indian Bank
1.33%
HDFC Bank Ltd.
0.59%
Bank Of Baroda
0.73%
IDFC First Bank Ltd.
1.15%
IDBI Bank Ltd.
0.88%
Bank Of India
0.74%
Axis Bank Ltd.
0.24%
AU Small Finance Bank Ltd.
0.29%
Canara Bank
0.29%
Equitas Small Finance Bank Ltd.
0.44%
Torrent Electricals Ltd
1.81%
Angel One Ltd.
1.17%
JM Financial Services Ltd.
1.05%
JSW Energy Ltd
1.20%
Nuvama Wealth & Investment Ltd
0.61%
Sharekhan Ltd
0.30%
Aadhar Housing Finance Ltd.
0.29%
Phoenix ARC PVT LTD.
0.44%
PVR INOX Ltd.
0.31%
PVR Inox Ltd
0.29%
Indostar Capital Finance Ltd.
0.29%
182 Days Treasury Bills
1.06%
Corporate Debt Market Development Fund (Class A2)
0.23%
TREPS
1.26%
Net Current Assets
1.50%
Government Securities
0.02%
State Government Of Maharashtra
0.59%
State Government Of Chhattisgarh
0.55%
State Government Of Karnataka
0.23%
State Government Of West Bengal
0.08%
State Government Of Rajasthan
0.01%
State Government Of Uttar Pradesh
0.02%
LIC Housing Finance Ltd.
0.12%
NABARD
0.01%
Small Industries Development Bank Of India.
0.05%
Power Finance Corporation Ltd.
0.06%
Muthoot Finance Ltd.
0.05%
Summit Digitel Infrastructure Private Ltd.
0.36%
Pipeline Infrastructure Pvt Ltd.
0.17%
TVS Holdings Ltd.
1.19%
Bharti Telecom Ltd.
0.07%
DLF Cyber City Developers Ltd.
0.95%
Oberoi Realty Ltd.
0.95%
Nexus Select Trust
0.12%
Tata Capital Housing Finance Ltd.
0.23%
EMBASSY OFFICE PARKS REIT
0.14%
Avanse Financial Services Ltd
0.94%
Torrent Power Ltd.
0.10%
Sundaram Home Finance Ltd.
0.24%
Citicorp Finance (India) Ltd.
0.38%
TVS Credit Services Ltd.
0.10%
Cholamandalam Investment And Finance Company Ltd.
0.62%
Nirma Ltd.
0.60%
SMFG India Home Finance Company Ltd
0.59%
360 One Prime Ltd.
0.24%
Samvardhana Motherson International Ltd.
0.48%
L&T Metro Rail (Hyderabad) Ltd.
0.49%
Godrej Industries Ltd.
0.24%
Narayana Hrudayalaya Ltd.
0.47%
Tata Projects Ltd.
0.47%
ICICI Home Finance Company Ltd.
0.47%
TMF Holdings Ltd.
0.09%
Altius Telecom Infrastructure Trust.
0.40%
SMFG India Credit Company Ltd
0.40%
SMFG India Home Finance Company Ltd.
0.36%
Summit Digitel Infrastructure Ltd
0.35%
Eris Lifesciences Ltd.
0.30%
Rural Electrification Corporation Ltd.
0.06%
DME Development Ltd.
0.25%
Sheela Foam Ltd.
0.26%
Jodhpur Wind Farms Pvt. Ltd.
0.19%
Cube Highways Trust
0.14%
Tata Motors Finance Ltd.
0.59%
Sansar Trust
1.49%
Sansar Trust June 2024 A1
0.67%
India Universal Trust AL1
0.30%
India Universal Trust AL2
0.36%
Export-Import Bank Of India
0.44%
Corporate Debt Market Development Fund (Class A2)
0.26%
TREPS
1.79%
Net Current Assets
2.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.02
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Manish Banthia
20 years Experience
Nikhil Kabra
10 years Experience
Manish Banthia
20 years Experience
Ritesh Lunawat
10 years Experience

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