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

Mutual Fund Research

ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.24 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,002.38 +0.24%
Three Months 2026-08-05 ₹3,000.00 ₹3,021.09 +0.70%
Six Months 2026-05-07 ₹6,000.00 ₹6,092.74 +1.55%
One Year 2025-11-03 ₹12,000.00 ₹12,390.21 +3.25%
Three Year 2023-11-06 ₹36,000.00 ₹39,807.02 +10.58%
Five Year 2021-11-08 ₹60,000.00 ₹71,101.82 +18.50%
Ten Year 2016-11-07 ₹120,000.00 ₹167,235.03 +39.36%
Since Inception 2011-05-03 ₹189,000.00 ₹334,534.46 +77.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 39.38%
CRISIL AAA 14.40%
SOV 8.67%
ICRA AAA 6.92%
CRISIL AA+ 4.51%
ICRA AA 4.49%
ICRA A1+ 4.42%
ICRA AA+ 3.55%
FITCH A1+ 3.21%
Other 2.41%
CRISIL AA 2.21%
CRISIL AAA(SO) 1.72%
CARE AA+ 1.71%
CARE AA 1.15%
FITCH AA+ 0.60%
FITCH AA 0.33%
Financial Services 0.33%

Top Holdings

Company-wise portfolio exposure

Government Securities 2.03%
State Government of Tamil Nadu 0.40%
State Government of Telangana 0.36%
State Government of West Bengal 0.33%
State Government of Bihar 0.30%
NABARD 2.45%
Small Industries Development Bank Of India. 2.30%
Vedanta Ltd. 2.08%
NABARD 2.00%
Piramal Finance Ltd. 1.51%
Muthoot Finance Ltd. 1.48%
Ultratech Cement Ltd. 1.44%
Rural Electrification Corporation Ltd. 1.31%
Indian Railway Finance Corporation Ltd. 0.99%
DLF Cyber City Developers Ltd. 0.99%
Mahindra Rural Housing Finance Ltd. 0.99%
LIC Housing Finance Ltd. 0.98%
Nirma Ltd. 0.96%
EMBASSY OFFICE PARKS REIT 0.95%
Rural Electrification Corporation Ltd. 0.82%
Nuvama Wealth Finance Ltd. 0.82%
360 One Prime Ltd 0.73%
Godrej Industries Ltd. 0.66%
UNO Minda Ltd. 0.66%
NABARD 0.66%
Nuvama Wealth Finance Ltd. 0.66%
Nuvama Wealth & Investment Ltd 0.65%
NABARD 0.65%
NABARD 0.65%
Manappuram Finance Ltd. 0.65%
Motilal Oswal Financial Services Ltd. 0.65%
JM Financial Credit Solution Ltd. 0.49%
LIC Housing Finance Ltd. 0.49%
Lodha Developers Ltd 0.49%
360 One Prime Ltd. 0.49%
Motilal Oswal Home Finance Ltd 0.49%
Bajaj Housing Finance Ltd. 0.49%
NABARD 0.49%
JM Financial Services Ltd. 0.49%
Tata Capital Housing Finance Ltd. 0.46%
Mahindra Rural Housing Finance Ltd. 0.39%
Shriram Pistons & Rings Ltd 0.34%
Muthoot Finance Ltd. 0.33%
Sundaram Home Finance Ltd. 0.33%
UNO Minda Ltd. 0.33%
Aavas Financiers Ltd. 0.33%
LIC Housing Finance Ltd. 0.33%
Bahadur Chand Investments Pvt. Ltd. 0.33%
Truhome Finance Ltd. 0.33%
360 One Prime Ltd 0.33%
360 One Prime Ltd. 0.33%
360 One Prime Ltd 0.33%
Rural Electrification Corporation Ltd. 0.32%
Motilal oswal finvest Ltd 0.30%
Aadhar Housing Finance Ltd. 0.26%
Shriram Pistons & Rings Ltd 0.25%
Aadharshila Infratech Pvt Ltd 0.19%
Muthoot Finance Ltd. 0.16%
Muthoot Finance Ltd. 0.16%
Shriram Finance Ltd. 0.16%
Muthoot Finance Ltd. 0.16%
Rural Electrification Corporation Ltd. 0.16%
Power Finance Corporation Ltd. 0.16%
Phoenix Arc Pvt Ltd. 0.11%
Rural Electrification Corporation Ltd. 0.07%
Rural Electrification Corporation Ltd. 0.07%
Rural Electrification Corporation Ltd. 0.07%
LIC Housing Finance Ltd. 0.07%
Bharti Telecom Ltd. 0.07%
Power Finance Corporation Ltd. 0.02%
Radhakrishna Securitization Trust 1.72%
Canara Bank 3.03%
Small Industries Development Bank Of India. 2.89%
Punjab National Bank 2.57%
HDFC Bank Ltd. 2.24%
Axis Bank Ltd. 1.93%
AU Small Finance Bank Ltd. 1.62%
Bank Of Baroda 1.61%
IndusInd Bank Ltd. 1.61%
Punjab National Bank 1.28%
The Federal Bank Ltd. 1.25%
Kotak Mahindra Bank Ltd. 1.13%
Canara Bank 1.12%
Mashreq Bank PSC India Branch 0.97%
Equitas Small Finance Bank Ltd. 0.97%
NABARD 0.96%
NABARD 0.96%
Yes Bank Ltd. 0.96%
IndusInd Bank Ltd. 0.95%
Small Industries Development Bank Of India. 0.92%
HDFC Bank Ltd. 0.64%
Small Industries Development Bank Of India. 0.64%
IDFC First Bank Ltd. 0.64%
Canara Bank 0.64%
Canara Bank 0.64%
Axis Bank Ltd. 0.64%
Small Industries Development Bank Of India. 0.64%
Bank Of Baroda 0.64%
Union Bank Of India 0.64%
Union Bank Of India 0.64%
Small Industries Development Bank Of India. 0.48%
NABARD 0.32%
Bank Of Baroda 0.32%
Bank Of Baroda 0.32%
Bank Of Baroda 0.32%
Small Industries Development Bank Of India. 0.32%
HDFC Bank Ltd. 0.32%
Canara Bank 0.32%
NABARD 0.16%
Angel One Ltd. 1.92%
Motilal Oswal Financial Services Ltd. 1.28%
Angel One Ltd. 1.23%
Vedanta Power Ltd. 0.97%
Panatone Finvest Ltd. 0.96%
Vedanta Power Ltd. 0.95%
LIC Housing Finance Ltd. 0.80%
Phoenix Arc Pvt Ltd. 0.65%
91 Days Treasury Bills 3.28%
91 Days Treasury Bills 1.97%
Corporate Debt Market Development Fund (Class A2) 0.33%
TREPS 1.04%
Net Current Assets 1.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.58 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
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