Fund Overview IDCW | 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 - Monthly IDCW 4.06 4.80 3.87 4.87 5.07 6.06
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 - Monthly IDCW May 03, 2011 3.87 4.87 5.07 0.87 14,807.51
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 3.88 4.94 5.17 0.87 14,807.51
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 4.06 4.93 5.20 0.51 14,507.91
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 4.04 4.93 5.20 0.51 14,507.91
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 3.71 4.26 4.80 0.80 13,861.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 3.71 4.31 4.83 0.47 11,983.79

Fund Holdings as on 31-August-2022

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 5% NABARD **

  • TREPS

  • HDFC Bank Ltd. **

  • Canara Bank

  • 8.5% NABARD **

  • 6.99% HDFC Ltd. **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • Canara Bank **

  • HDFC Bank Ltd. **

  • 7.21% HDFC Ltd. **

  • Net Current Assets

  • 5.3% HDFC Ltd. **

  • 8.25% Shriram Transport Finance Company Ltd. **

  • Tata Steel Ltd. **

  • IIFL Wealth Prime Ltd. **

  • Tata Steel Ltd. **

  • Bharti Airtel Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • 7.45% LIC Housing Finance Ltd. **

  • 6.65% Flometallic India Pvt. Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.2% Tata Value Homes Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • 5.09% NABARD **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 182 Days Treasury Bills

  • Tata Projects Ltd. **

  • 7.45% Rural Electrification Corporation Ltd. **

  • 7.09% Rural Electrification Corporation Ltd. **

  • 6.7% NABARD **

  • 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. **

  • 7.68% Flometallic India Pvt. Ltd. **

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

  • IDFC First Bank Ltd. **

  • 7.14% Mahindra Rural Housing Finance Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Vedanta Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • Sattva Holding & Trading **

  • 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. **

  • 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. **

  • 5.1% Bharti Telecom Ltd. **

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

  • 9.2% Tata Motors Finance Solutions Pvt. Ltd. **

  • 7.35% Power Finance Corporation Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • JM Financial Services Ltd. **

  • SBM Bank (India) Ltd. **

  • 7.75% JM Financial Products 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 **

  • HDFC Bank Ltd. **

  • 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. **

  • 7.15% Muthoot Finance Ltd. **

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

  • 7.946% Bajaj Housing Finance Ltd. **

  • 5.9% Sundaram Home Finance Ltd. **

  • 6.65% Muthoot Finance Ltd. **

  • Creamline Dairy Products Ltd **

  • Creamline Dairy Products Ltd **

  • NABARD **

  • 8.8% Export-Import Bank Of India **

  • 8.76% Export-Import Bank Of India **

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

  • 5.35% LIC Housing Finance Ltd.

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 01/06/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 30/03/2021

  • 01/03/2021

  • 27/01/2021

  • 29/12/2020

  • 27/11/2020

  • 27/10/2020

  • 28/09/2020

  • 27/08/2020

  • 27/07/2020

  • 29/06/2020

  • 27/05/2020

  • 28/04/2020

  • 28/02/2020

  • 28/01/2020

  • 27/12/2019

  • 27/11/2019

  • 29/10/2019

  • 27/09/2019

  • 27/08/2019

  • 29/07/2019

  • 28/06/2019

  • 30/05/2019

  • 27/03/2019

  • 27/02/2019

  • 30/01/2019

  • 31/12/2018

  • 27/11/2018

  • 29/10/2018

  • 27/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 30/03/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 27/10/2016

  • 27/09/2016

  • 29/08/2016

  • 01/08/2016

  • 28/06/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 26/08/2014

  • 28/07/2014

  • 27/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 27/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 27/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 30/01/2013

  • 28/12/2012

  • 30/11/2012

  • 30/10/2012

  • 28/09/2012

  • 29/08/2012

  • 30/07/2012

  • 28/06/2012

  • 28/05/2012

  • 26/04/2012

  • 28/03/2012

  • 27/02/2012

  • 27/01/2012

  • 27/12/2011

  • 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 ₹14,807.51 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 ₹-0.03(-0.27%)yesterday to ₹10.6576.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, 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