ICICI Prudential Ultra Short Term Fund - Growth
Debt
Debt Short Term
Fund House : ICICI Prudential Mutual Fund
-
-
- 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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