Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Ultra Short Term Fund - Growth 4.42 4.70 3.79 5.30 6.14 7.55
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.79 5.30 6.14 0.87 13,058.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.64 5.48 6.47 0.51 14,762.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.90 5.40 6.31 0.51 14,762.04
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.51 4.72 5.96 0.49 12,513.07
Kotak Savings Fund -Growth Aug 13, 2004 3.49 4.63 5.74 0.80 11,486.96
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 3.88 4.37 5.07 1.13 3,909.63

Fund Holdings as on 31-July-2022

  • TREPS

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 5% NABARD **

  • Axis Bank Ltd.

  • 182 Days Treasury Bills

  • 8.5% NABARD **

  • HDFC Bank Ltd. **

  • 7.21% HDFC Ltd. **

  • 10.75% Tata Power Company Ltd. **

  • 8.25% Shriram Transport Finance Company Ltd. **

  • Tata Steel Ltd. **

  • 6.99% HDFC Ltd. **

  • Tata Steel Ltd. **

  • Net Current Assets

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.2% Tata Value Homes Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 182 Days Treasury Bills

  • 7.45% Rural Electrification Corporation Ltd. **

  • 7.09% Rural Electrification Corporation Ltd. **

  • 6.7% NABARD **

  • 7.45% LIC Housing Finance Ltd. **

  • 6.27% Small Industries Development Bank Of India **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • 9.02% Rural Electrification Corporation Ltd. **

  • 7.85% Tata Motors Finance Solutions Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Edelweiss Finance & Invesment Ltd. **

  • Edelweiss Finance & Invesment Ltd. **

  • IDFC First Bank Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Vedanta Ltd. **

  • Axis Bank Ltd.

  • 6% Motilal Oswal Home Finance Ltd **

  • HDFC Ltd.

  • Vedanta Ltd. **

  • Tata International Ltd. **

  • Panatone Finvest Ltd. **

  • Canara Bank **

  • 6.8% Small Industries Development Bank Of India **

  • 6.98% TMF Holdings Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • Tata International Ltd. **

  • 7% DLF Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Small Industries Development Bank Of India **

  • 11.4% Avanse Financial Services Ltd **

  • 7.03% Rural Electrification Corporation Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • 7.6% Motilal Oswal Financial Services Ltd. **

  • JM Financial Services Ltd. **

  • 7.34% Housing and Urban Development Corporation Ltd. **

  • Sattva Holding & Trading **

  • 8.35% Tata Motors Finance Solutions Pvt. Ltd. **

  • 7.35% Power Finance Corporation Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 7.75% JM Financial Products Ltd.

  • 5.1% Bharti Telecom Ltd. **

  • JM Financial Services Ltd. **

  • 7.14% Mahindra Rural Housing Finance Ltd. **

  • JM Financial Services Ltd. **

  • SBM Bank (India) Ltd. **

  • JM Financial Services Ltd. **

  • SBM Bank (India) Ltd. **

  • JM Financial Services Ltd. **

  • 6.9% Flometallic India Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Phoenix ARC Private Ltd. **

  • 11.4% Avanse Financial Services Ltd **

  • 6.56% Mahindra & Mahindra Financial Services Ltd. **

  • 7.99% Rural Electrification Corporation Ltd. **

  • 7.45% LIC Housing Finance Ltd. **

  • 6.99% Housing and Urban Development Corporation Ltd. **

  • 7.15% Muthoot Finance Ltd. **

  • 7.946% Bajaj Housing Finance Ltd. **

  • 5.9% Sundaram Home Finance Ltd. **

  • 6.65% Muthoot Finance Ltd. **

  • Creamline Dairy Products Ltd **

  • HDFC Bank Ltd.

  • NABARD

  • 8.76% Export-Import Bank Of India **

  • 8.93% Power Grid Corporation Of India Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • SOV

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About ICICI Prudential Ultra Short Term Fund

Scheme Analysis

ICICI Prudential Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-May-2011 and currently has an AUM of ₹13,058.43 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0.01(0.03%)yesterday to ₹22.7245.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Ultra Short Term Fund is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100