Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Icici Prudential Ultra Short To Short Term Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Low Duration

Fund Performance

-
-
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 2026-10-28 ₹1,000.00 ₹1,002.98 +0.30%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.94 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹1,002.36 +0.24%
Three Months 2026-08-06 ₹3,000.00 ₹3,016.94 +0.56%
Six Months 2026-05-08 ₹6,000.00 ₹6,085.97 +1.43%
One Year 2025-11-04 ₹12,000.00 ₹12,373.87 +3.12%
Three Year 2023-11-06 ₹36,000.00 ₹39,915.40 +10.88%
Five Year 2021-11-08 ₹60,000.00 ₹71,686.31 +19.48%
Ten Year 2016-11-07 ₹120,000.00 ₹170,687.87 +42.24%
Since Inception 2009-11-01 ₹208,000.00 ₹404,693.00 +94.56%

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 AAA 31.19%
CRISIL A1+ 18.94%
SOV 12.45%
ICRA AAA 8.07%
CRISIL AAA(SO) 6.18%
ICRA AA 4.88%
CRISIL AA+ 3.85%
FITCH A1+ 2.92%
Other 2.43%
FITCH AA+ 1.90%
FITCH AAA(SO) 1.82%
CRISIL AA 1.57%
ICRA AA+ 1.17%
FITCH AAA 1.06%
CARE AA+ 0.75%
Financial Services 0.47%
CARE AA 0.37%

Top Holdings

Company-wise portfolio exposure

Government Securities 3.31%
State Government of Karnataka 2.62%
Government Securities 1.78%
State Government of Bihar 1.45%
State Government of Karnataka 0.52%
Government Securities 0.38%
State Government of Maharashtra 0.19%
State Government of Madhya Pradesh 0.14%
State Government of Maharashtra 0.08%
State Government of Rajasthan 0.06%
State Government of Maharashtra 0.03%
State Government of Gujarat 0.01%
NABARD 3.34%
Rural Electrification Corporation Ltd. 2.27%
Bajaj Housing Finance Ltd. 2.23%
NABARD 2.10%
NABARD 1.60%
NABARD 1.60%
Tata Capital Financial Services Ltd. 1.59%
Muthoot Finance Ltd. 1.59%
360 One Prime Ltd. 1.46%
LIC Housing Finance Ltd. 1.35%
LIC Housing Finance Ltd. 1.20%
Rural Electrification Corporation Ltd. 1.18%
Power Finance Corporation Ltd. 1.17%
Shriram Pistons & Rings Ltd 1.12%
Motilal oswal finvest Ltd 1.07%
EMBASSY OFFICE PARKS REIT 1.06%
Ultratech Cement Ltd. 1.06%
Nomura Fixed Income Securities Pvt. Ltd. 1.06%
Tata Capital Housing Finance Ltd. 1.05%
Tata Capital Housing Finance Ltd. 1.03%
Rural Electrification Corporation Ltd. 0.98%
EMBASSY OFFICE PARKS REIT 0.88%
LIC Housing Finance Ltd. 0.83%
Mahindra & Mahindra Financial Services Ltd. 0.82%
Rural Electrification Corporation Ltd. 0.80%
Shriram Pistons & Rings Ltd 0.78%
Piramal Finance Ltd. 0.75%
Rural Electrification Corporation Ltd. 0.74%
Small Industries Development Bank Of India. 0.69%
360 One Prime Ltd. 0.67%
Bharti Telecom Ltd. 0.63%
Bahadur Chand Investments Pvt. Ltd. 0.59%
LIC Housing Finance Ltd. 0.59%
Bahadur Chand Investments Pvt. Ltd. 0.58%
JM Financial Credit Solution Ltd. 0.57%
Nexus Select Trust 0.53%
Power Finance Corporation Ltd. 0.53%
Motilal Oswal Financial Services Ltd. 0.53%
Pipeline Infrastructure Pvt Ltd. 0.48%
JM Financial Credit Solution Ltd. 0.48%
360 One Prime Ltd 0.45%
Power Finance Corporation Ltd. 0.43%
Muthoot Finance Ltd. 0.40%
Small Industries Development Bank Of India. 0.40%
Tata Capital Housing Finance Ltd. 0.40%
JM Financial Services Ltd. 0.40%
Aavas Financiers Ltd. 0.37%
Mahindra Rural Housing Finance Ltd. 0.37%
ICICI Home Finance Company Ltd. 0.34%
Small Industries Development Bank Of India. 0.34%
LIC Housing Finance Ltd. 0.33%
LIC Housing Finance Ltd. 0.32%
360 One Prime Ltd. 0.32%
NABARD 0.29%
Mahindra Rural Housing Finance Ltd. 0.27%
LIC Housing Finance Ltd. 0.27%
Small Industries Development Bank Of India. 0.27%
ICICI Home Finance Company Ltd. 0.27%
360 One Prime Ltd 0.27%
360 One Prime Ltd 0.26%
Muthoot Finance Ltd. 0.26%
Rural Electrification Corporation Ltd. 0.26%
Bajaj Finance Ltd. 0.26%
Small Industries Development Bank Of India. 0.25%
Rural Electrification Corporation Ltd. 0.24%
LIC Housing Finance Ltd. 0.24%
Shriram Finance Ltd. 0.22%
Bharti Telecom Ltd. 0.21%
Power Finance Corporation Ltd. 0.20%
LIC Housing Finance Ltd. 0.16%
Rural Electrification Corporation Ltd. 0.13%
Small Industries Development Bank Of India. 0.13%
Power Finance Corporation Ltd. 0.13%
Rural Electrification Corporation Ltd. 0.08%
Power Finance Corporation Ltd. 0.06%
Rural Electrification Corporation Ltd. 0.05%
Godrej Seeds & Genetics Ltd. 0.01%
Godrej Seeds & Genetics Ltd. 0.01%
Godrej Seeds & Genetics Ltd. 0.01%
Housing and Urban Development Corporation Ltd. 0.00%
JTPM Metal Traders Ltd. 1.55%
Radhakrishna Securitization Trust 4.44%
India Universal Trust AL1 1.49%
Shivshakti Securitisation Trust 0.64%
India Universal Trust AL2 0.45%
India Universal Trust AL1 0.33%
Sansar Trust 0.27%
India Universal Trust AL2 0.26%
Sansar Trust June 2024 A1 0.12%
Bank Of India 2.20%
Small Industries Development Bank Of India. 2.08%
Bank Of Baroda 1.82%
Punjab National Bank 1.56%
HDFC Bank Ltd. 1.56%
Small Industries Development Bank Of India. 1.30%
IDFC First Bank Ltd. 1.30%
IndusInd Bank Ltd. 1.30%
Small Industries Development Bank Of India. 1.17%
Small Industries Development Bank Of India. 1.04%
Bank Of Baroda 0.96%
Small Industries Development Bank Of India. 0.78%
IndusInd Bank Ltd. 0.78%
Small Industries Development Bank Of India. 0.78%
Mashreq Bank PSC India Branch 0.53%
IndusInd Bank Ltd. 0.52%
Indian Bank 0.52%
Punjab National Bank 0.44%
NABARD 0.26%
HDFC Bank Ltd. 0.26%
Small Industries Development Bank Of India. 0.13%
National Bank for Financing Infrastructure and Development 0.13%
Export-Import Bank Of India 0.39%
Axis Securities Ltd. 0.03%
91 Days Treasury Bills 1.88%
Corporate Debt Market Development Fund (Class A2) 0.47%
TREPS 0.62%
Net Current Assets 1.82%

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
1.39 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.86% 6.79% 7.10%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.83% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.66% 7.05% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 7.04% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.66% 7.04% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.66% 7.04% 3.17%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.66% 6.89% 27.02%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

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

An open ended debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months to 12 Months.

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)
0.53%
Expense Ratio (Direct)
0.42%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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?