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 6.68 5.31 4.36 5.02 6.13 7.49
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 4.36 5.02 6.13 0.87 12,042.61
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.31 5.18 6.43 0.52 14,453.88
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.55 5.20 6.29 0.52 14,453.88
Kotak Savings Fund -Growth Aug 13, 2004 4.24 4.46 5.69 0.80 11,784.80
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.22 4.53 5.90 0.47 8,074
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 4.45 5.76 5.05 1.18 5,056.13

Fund Holdings as on 30-November-2022

  • TREPS

  • 5% NABARD **

  • 182 Days Treasury Bills

  • Canara Bank **

  • 6.99% HDFC Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • 8.5% NABARD

  • 5.3% HDFC Ltd. **

  • The Federal Bank Ltd.

  • 9.1% Shriram Transport Finance Company Ltd. **

  • Motilal oswal finvest Ltd **

  • Tata Steel Ltd. **

  • Bharti Airtel Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd. **

  • 7.98% ONGC Petro additions Ltd. **

  • Axis Bank Ltd. **

  • 7.45% LIC Housing Finance Ltd. **

  • The Federal Bank Ltd. **

  • 6.65% Brakes India Private Limited **

  • 182 Days Treasury Bills

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 5.09% NABARD **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • Tata Projects Ltd. **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

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

  • 6.27% Small Industries Development Bank Of India **

  • Tata Housing Development Company Ltd. **

  • Sattva Holding & Trading **

  • 8.41% Brakes India Private Limited **

  • 7.83% Mahindra Rural Housing Finance Ltd. **

  • Tata International Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • Panatone Finvest Ltd.

  • Canara Bank **

  • Edelweiss Finance & Invesment Ltd. **

  • 182 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • JM Financial Products Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • 8.89% TMF Holdings Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • IIFL Wealth Prime Ltd. **

  • 7% DLF Ltd. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India

  • Nuvama Wealth Finance Ltd **

  • Motilal oswal finvest Ltd **

  • 11.4% Avanse Financial Services Ltd **

  • 7.5% Godrej Properties Ltd. **

  • Axis Bank Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • Carat Lane Trading Pvt Ltd **

  • Net Current Assets

  • 10.08% Tata Motors Finance Solutions Pvt. Ltd. **

  • 7.21% HDFC Ltd. **

  • 6.9% Brakes India Private Limited **

  • Nuvama Wealth Finance Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Phoenix ARC Private Ltd. **

  • 11.4% Avanse Financial Services Ltd **

  • 7.99% Rural Electrification Corporation Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • 6.65% Muthoot Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Bank Of Baroda **

  • NABARD

  • Creamline Dairy Products Ltd **

  • Creamline Dairy Products Ltd **

  • 8.8% Export-Import Bank Of India **

  • 8.76% Export-Import Bank Of India **

  • 5.35% LIC Housing Finance Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • 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 ₹12,042.61 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 down ₹0(0%)yesterday to ₹23.1177.

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