Sign up TODAY and try all premium features FREE for a Month!
Sign Up
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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
27.59 0.02%
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 2025-05-27 ₹1,000.00 ₹1,001.54
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.26
0.33 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.59
0.66 %
Three Months 2025-03-05 ₹3,000.00 ₹3,041.64
1.39 %
Six Months 2024-12-05 ₹6,000.00 ₹6,140.84
2.35 %
One Year 2024-06-03 ₹12,000.00 ₹12,513.24
4.28 %
Three Year 2022-06-06 ₹36,000.00 ₹40,312.06
11.98 %
Five Year 2020-06-04 ₹60,000.00 ₹71,001.04
18.34 %
Ten Year 2015-06-08 ₹120,000.00 ₹169,167.57
40.97 %
Since Inception 2011-05-03 ₹172,000.00 ₹291,189.29
69.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
07.06% GOI 2028 Government Securities SOV 3.58
08.34 % GOI Floater 2033 Government Securities SOV 8.98
07.10% GOI 2034 Government Securities SOV 6.43
07.18% GOI 2033 Government Securities SOV 5.66
8% GOI Floater 2034 Government Securities SOV 4.99
07.26% GOI 2033 Government Securities SOV 0.52
HDFC Bank Ltd. Certificate of Deposit CRISIL A1+ 3.42
Punjab National Bank Certificate of Deposit CRISIL A1+ 2.86
Axis Bank Ltd. Certificate of Deposit CRISIL A1+ 1.30
Canara Bank Certificate of Deposit CRISIL A1+ 0.79
Small Industries Development Bank Of India. Commercial Papers CRISIL A1+ 0.78
Kotak Mahindra Bank Ltd. Certificate of Deposit CRISIL A1+ 0.77
Union Bank Of India Certificate of Deposit ICRA A1+ 0.52
Small Industries Development Bank Of India. Corporate Securities CRISIL AAA 5.61
NABARD Corporate Securities CRISIL AAA 5.21
LIC Housing Finance Ltd. Corporate Securities CRISIL AAA 4.60
DME Development Ltd. Corporate Securities CRISIL AAA 3.03
Bharti Telecom Ltd. Corporate Securities CRISIL AA+ 3.02
TMF Holdings Ltd. Corporate Securities CRISIL AA+ 2.87
Power Finance Corporation Ltd. Corporate Securities CRISIL AAA 2.53
EMBASSY OFFICE PARKS REIT Corporate Securities CRISIL AAA 2.18
Pipeline Infrastructure Pvt Ltd. Corporate Securities CRISIL AAA 1.89
Muthoot Finance Ltd. Corporate Securities CRISIL AA+ 1.63
TVS Credit Services Ltd. Corporate Securities CRISIL AA 1.47
Torrent Power Ltd. Corporate Securities CRISIL AA+ 1.32
Godrej Industries Ltd. Corporate Securities CRISIL AA 1.20
Sheela Foam Ltd. Corporate Securities FITCH AA 1.20
DLF Cyber City Developers Ltd. Corporate Securities ICRA AA+ 1.09
Tata Motors Finance Solutions Ltd. Corporate Securities CRISIL AA+ 1.08
360 One Prime Ltd. Corporate Securities CRISIL AA 0.94
Titan Company Ltd. Corporate Securities CRISIL AAA 0.82
Aditya Birla Housing Finance Ltd. Corporate Securities ICRA AAA 0.73
Nirma Ltd. Corporate Securities CRISIL AA 0.68
Aditya Birla Finance Ltd. Corporate Securities ICRA AAA 0.68
Tata Capital Housing Finance Ltd. Corporate Securities CRISIL AAA 0.65
Tata Motors Finance Ltd. Corporate Securities CRISIL AA+ 0.63
Rural Electrification Corporation Ltd. Corporate Securities CRISIL AAA 0.60
Samvardhana Motherson International Ltd. Corporate Securities CRISIL AAA 0.57
L&T Metro Rail (Hyderabad) Ltd. Corporate Securities CRISIL AAA(CE) 0.56
Narayana Hrudayalaya Ltd. Corporate Securities ICRA AA 0.54
HDFC Credila Financial Services Pvt. Ltd. Corporate Securities CARE AA 0.54
ICICI Bank Ltd. (Tier II Bond under Basel III) Corporate Securities ICRA AAA 0.14
Sansar Trust June 2024 Pass Through Certificates CRISIL AAA(SO) 1.09
Units of an Alternative Investment Fund (AIF) Corporate Debt Market Development Fund - 0.26
Corporate Debt Market Development Fund (Class A2) - - 0.26
Debt less than 0.5% of corpus - - 4.93
TREPS & Net Current Assets - - 4.33
Punjab National Bank Banking Certificate of Deposit 7.48
HDFC Bank Ltd. Banking Certificate of Deposit 6.83
NABARD Banking Certificate of Deposit 6.14
Axis Bank Ltd. Banking Certificate of Deposit 5.22
Canara Bank Banking Certificate of Deposit 4.47
Union Bank Of India Banking Certificate of Deposit 4.09
IndusInd Bank Ltd. Banking Certificate of Deposit 3.41
Small Industries Development Bank Of India Banking Certificate of Deposit 2.90
Federal Bank Ltd. Banking Certificate of Deposit 1.71
Bank Of India Banking Certificate of Deposit 1.70
Nuvama Wealth & Investment Ltd Finance Commercial Paper 2.09
Sharekhan Ltd Finance Commercial Paper 2.06
IGH Holdings Pvt Ltd. Finance Commercial Paper 1.53
Motilal Oswal Financial Services Ltd. Finance Commercial Paper 1.41
Data Infrastructure Trust Real Estate Commercial Paper 1.41
Bahadur Chand Investments Pvt. Ltd. Finance Commercial Paper 1.38
SEIL Energy India Ltd. Energy Commercial Paper 0.71
Phoenix ARC Pvt Ltd. Finance Commercial Paper 0.70
JM Financial Services Ltd. Finance Commercial Paper 0.69
EMBASSY OFFICE PARKS REIT Real Estate Commercial Paper 0.69
Tata Capital Housing Finance Ltd. Finance Commercial Paper 0.68
PVR Ltd. Entertainment Commercial Paper 0.68
Birla Group Holdings Pvt. Ltd. Finance Commercial Paper 0.67
Export-Import Bank Of India Banking Commercial Paper 0.59
Rural Electrification Corporation Ltd. Infrastructure Corporate Securities 1.78
Nirma Ltd. Manufacturing Corporate Securities 1.74
Tata Realty & Infrastructure Ltd. Real Estate Corporate Securities 1.42
DLF Cyber City Developers Ltd. Real Estate Corporate Securities 1.17
Shriram Finance Ltd. Finance Corporate Securities 1.06
Motilal Oswal Finvest Ltd. Finance Corporate Securities 1.05
TMF Holdings Ltd. Finance Corporate Securities 0.53
Pass Through Certificates Finance Securitization 0.72
FIRST BUSINESS RECEIVABLES TRUST Finance Securitization 0.72
Units of an Alternative Investment Fund (AIF) Finance Investment Fund 0.24
Corporate Debt Market Development Fund (Class A2) Finance Investment Fund 0.24
Debt less than 0.5% of corpus - Debt 2.94
TREPS & Net Current Assets Finance Cash 1.06
SIP Calculator
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

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?