Home Mf Research Icici Prudential Ultra Short Term Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Growth

Debt Debt Short Term
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
27.68 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.05%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.14
0.11 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.87
0.29 %
One Month 2025-05-21 ₹1,000.00 ₹1,006.01
0.60 %
Three Months 2025-03-24 ₹3,000.00 ₹3,038.89
1.30 %
Six Months 2024-12-23 ₹6,000.00 ₹6,139.78
2.33 %
One Year 2024-06-20 ₹12,000.00 ₹12,513.23
4.28 %
Three Year 2022-06-21 ₹36,000.00 ₹40,338.40
12.05 %
Five Year 2020-06-22 ₹60,000.00 ₹71,043.97
18.41 %
Ten Year 2015-06-23 ₹120,000.00 ₹169,244.20
41.04 %
Since Inception 2011-05-03 ₹173,000.00 ₹293,190.27
69.47 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government Securities - Debt 0.02
State Government of Maharashtra - Debt 0.59
State Government of Chhattisgarh - Debt 0.55
State Government of Karnataka - Debt 0.23
State Government of West Bengal - Debt 0.08
State Government of Rajasthan - Debt 0.01
State Government of Uttar Pradesh - Debt 0.02
LIC Housing Finance Ltd. - Debt 0.12
NABARD - Debt 0.01
Small Industries Development Bank Of India. - Debt 0.05
Power Finance Corporation Ltd. - Debt 0.06
Muthoot Finance Ltd. - Debt 0.05
Summit Digitel Infrastructure Private Ltd. - Debt 0.36
Pipeline Infrastructure Pvt Ltd. - Debt 0.17
TVS Holdings Ltd. - Debt 1.19
Bharti Telecom Ltd. - Debt 0.07
DLF Cyber City Developers Ltd. - Debt 0.95
Oberoi Realty Ltd. - Debt 0.95
Nexus Select Trust - Debt 0.12
Tata Capital Housing Finance Ltd. - Debt 0.23
EMBASSY OFFICE PARKS REIT - Debt 0.14
Avanse Financial Services Ltd - Debt 0.94
Torrent Power Ltd. - Debt 0.10
Sundaram Home Finance Ltd. - Debt 0.24
Citicorp Finance (India) Ltd. - Debt 0.38
TVS Credit Services Ltd. - Debt 0.10
Cholamandalam Investment And Finance Company Ltd. - Debt 0.62
Nirma Ltd. - Debt 0.60
SMFG India Home Finance Company Ltd - Debt 0.59
360 One Prime Ltd. - Debt 0.24
Samvardhana Motherson International Ltd. - Debt 0.48
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.49
Godrej Industries Ltd. - Debt 0.24
Narayana Hrudayalaya Ltd. - Debt 0.47
Tata Projects Ltd. - Debt 0.47
ICICI Home Finance Company Ltd. - Debt 0.47
TMF Holdings Ltd. - Debt 0.09
Altius Telecom Infrastructure Trust. - Debt 0.40
SMFG India Credit Company Ltd - Debt 0.40
SMFG India Home Finance Company Ltd. - Debt 0.36
Summit Digitel Infrastructure Ltd - Debt 0.35
Eris Lifesciences Ltd. - Debt 0.30
Rural Electrification Corporation Ltd. - Debt 0.06
DME Development Ltd. - Debt 0.25
Sheela Foam Ltd. - Debt 0.26
Jodhpur Wind Farms Pvt. Ltd. - Debt 0.19
Cube Highways Trust - Debt 0.14
Tata Motors Finance Ltd. - Debt 0.59
Sansar Trust - Debt 1.49
Sansar Trust June 2024 A1 - Debt 0.67
India Universal Trust AL1 - Debt 0.30
India Universal Trust AL2 - Debt 0.36
Export-Import Bank Of India - Debt 0.44
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.26
TREPS - Debt 1.79
Net Current Assets - Debt 2.45
Government Securities - Debt 6.43
State Government of Andhra Pradesh - Debt 0.46
LIC Housing Finance Ltd. - Debt 0.62
NABARD - Debt 0.58
Bharti Telecom Ltd. - Debt 0.16
Larsen & Toubro Ltd. - Debt 1.54
Oberoi Realty Ltd. - Debt 1.24
Motilal Oswal Home Finance Ltd - Debt 1.24
Mankind Pharma Ltd - Debt 0.02
DLF Cyber City Developers Ltd. - Debt 0.94
Tata Housing Development Company Ltd. - Debt 0.46
Small Industries Development Bank Of India. - Debt 0.44
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.77
Summit Digitel Infrastructure Ltd - Debt 0.74
Shriram Finance Ltd. - Debt 0.28
Tata Realty & Infrastructure Ltd. - Debt 0.62
Export-Import Bank Of India - Debt 1.18
Nirma Ltd. - Debt 0.62
UNO Minda Ltd. - Debt 0.31
Mahindra Rural Housing Finance Ltd. - Debt 0.31
Motilal oswal finvest Ltd - Debt 0.62
Power Finance Corporation Ltd. - Debt 0.15
Muthoot Finance Ltd. - Debt 0.03
Rural Electrification Corporation Ltd. - Debt 0.08
Manappuram Finance Ltd. - Debt 0.31
Aavas Financiers Ltd. - Debt 0.31
Aditya Birla Real Estate Ltd. - Debt 0.31
DLF Home Developers Ltd. - Debt 0.31
Bahadur Chand Investments Pvt. Ltd. - Debt 0.31
Titan Company Ltd. - Debt 0.15
EMBASSY OFFICE PARKS REIT - Debt 0.09
Kotak Mahindra Investments Ltd. - Debt 0.01
Tata Capital Housing Finance Ltd. - Debt 0.01
IndusInd Bank Ltd. - Debt 1.76
Punjab National Bank - Debt 0.58
Indian Bank - Debt 1.33
HDFC Bank Ltd. - Debt 0.59
Bank Of Baroda - Debt 0.73
IDFC First Bank Ltd. - Debt 1.15
IDBI Bank Ltd. - Debt 0.88
Bank Of India - Debt 0.74
Axis Bank Ltd. - Debt 0.24
AU Small Finance Bank Ltd. - Debt 0.29
Canara Bank - Debt 0.29
Equitas Small Finance Bank Ltd. - Debt 0.44
Torrent Electricals Ltd - Debt 1.81
Angel One Ltd. - Debt 1.17
JM Financial Services Ltd. - Debt 1.05
JSW Energy Ltd - Debt 1.20
Nuvama Wealth & Investment Ltd - Debt 0.61
Sharekhan Ltd - Debt 0.30
Aadhar Housing Finance Ltd. - Debt 0.29
Phoenix ARC PVT LTD. - Debt 0.44
PVR INOX Ltd. - Debt 0.31
PVR Inox Ltd - Debt 0.29
Indostar Capital Finance Ltd. - Debt 0.29
182 Days Treasury Bills - Debt 1.06
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.23
TREPS - Debt 1.26
Net Current Assets - Debt 1.50
Government Securities - Debt 0.02
State Government of Maharashtra - Debt 0.59
State Government of Chhattisgarh - Debt 0.55
State Government of Karnataka - Debt 0.23
State Government of West Bengal - Debt 0.08
State Government of Rajasthan - Debt 0.01
State Government of Uttar Pradesh - Debt 0.02
LIC Housing Finance Ltd. - Debt 0.12
NABARD - Debt 0.01
Small Industries Development Bank Of India. - Debt 0.05
Power Finance Corporation Ltd. - Debt 0.06
Muthoot Finance Ltd. - Debt 0.05
Summit Digitel Infrastructure Private Ltd. - Debt 0.36
Pipeline Infrastructure Pvt Ltd. - Debt 0.17
TVS Holdings Ltd. - Debt 1.19
Bharti Telecom Ltd. - Debt 0.07
DLF Cyber City Developers Ltd. - Debt 0.95
Oberoi Realty Ltd. - Debt 0.95
Nexus Select Trust - Debt 0.12
Tata Capital Housing Finance Ltd. - Debt 0.23
EMBASSY OFFICE PARKS REIT - Debt 0.14
Avanse Financial Services Ltd - Debt 0.94
Torrent Power Ltd. - Debt 0.10
Sundaram Home Finance Ltd. - Debt 0.24
Citicorp Finance (India) Ltd. - Debt 0.38
TVS Credit Services Ltd. - Debt 0.10
Cholamandalam Investment And Finance Company Ltd. - Debt 0.62
Nirma Ltd. - Debt 0.60
SMFG India Home Finance Company Ltd - Debt 0.59
360 One Prime Ltd. - Debt 0.24
Samvardhana Motherson International Ltd. - Debt 0.48
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.49
Godrej Industries Ltd. - Debt 0.24
Narayana Hrudayalaya Ltd. - Debt 0.47
Tata Projects Ltd. - Debt 0.47
ICICI Home Finance Company Ltd. - Debt 0.47
TMF Holdings Ltd. - Debt 0.09
Altius Telecom Infrastructure Trust. - Debt 0.40
SMFG India Credit Company Ltd - Debt 0.40
SMFG India Home Finance Company Ltd. - Debt 0.36
Summit Digitel Infrastructure Ltd - Debt 0.35
Eris Lifesciences Ltd. - Debt 0.30
Rural Electrification Corporation Ltd. - Debt 0.06
DME Development Ltd. - Debt 0.25
Sheela Foam Ltd. - Debt 0.26
Jodhpur Wind Farms Pvt. Ltd. - Debt 0.19
Cube Highways Trust - Debt 0.14
Tata Motors Finance Ltd. - Debt 0.59
Sansar Trust - Debt 1.49
Sansar Trust June 2024 A1 - Debt 0.67
India Universal Trust AL1 - Debt 0.30
India Universal Trust AL2 - Debt 0.36
Export-Import Bank Of India - Debt 0.44
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.26
TREPS - Debt 1.79
Net Current Assets - Debt 2.45
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Manish Banthia (20 years), Nikhil Kabra (10 years), Manish Banthia (20 years), Ritesh Lunawat (10 years),
  • Expense ration regular : 1.05
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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