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 7.22 6.90 7.08 5.33 6.04 7.44
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
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 7.08 5.33 6.04 0.82 13,853.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.34 5.42 6.28 0.34 12,851.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.31 5.52 6.22 0.55 12,851.79
Kotak Savings Fund -Growth Aug 13, 2004 6.92 5.03 5.57 0.81 12,413.83
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.08 5.18 5.79 0.69 12,396.62
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.09 5.13 5.68 0.54 10,861.11

Fund Holdings as on 31-January-2024

  • TREPS

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • Sharekhan Ltd **

  • NABARD **

  • Government Securities

  • Axis Bank Ltd.

  • Punjab National Bank **

  • EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Indian Bank

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Tata Power Company Ltd. **

  • Union Bank Of India **

  • APL Apollo Building Products Private Limited **

  • 182 Days Treasury Bills

  • Axis Bank Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Data Infrastructure Trust **

  • Tata Housing Development Company Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Union Bank Of India **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Tata Housing Development Company Ltd. **

  • The Federal Bank Ltd. **

  • Bharti Enterprises Ltd **

  • JSW Energy Ltd **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Godrej Industries Ltd. **

  • Axis Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Net Current Assets

  • Pipeline Infrastructure Pvt Ltd. **

  • Motilal oswal finvest Ltd **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • 364 Days Treasury Bills

  • Union Bank Of India **

  • Godrej Properties Ltd. **

  • Bajaj Housing Finance Ltd. **

  • 360 One Prime Ltd. **

  • 182 Days Treasury Bills

  • Small Industries Development Bank Of India.

  • PVR Ltd. **

  • Phoenix ARC Pvt. Ltd. **

  • Nuvama Wealth & Investment Ltd **

  • Phoenix ARC Pvt Ltd **

  • Nuvama Wealth & Investment Ltd **

  • Axis Bank Ltd. **

  • NABARD **

  • JM Financial Services Ltd. **

  • Canara Bank **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Capital Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • State Bank Of India **

  • Bharti Enterprises Ltd **

  • Small Industries Development Bank Of India. **

  • Bajaj Housing Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • RBL Bank Ltd. **

  • HDFC Bank Ltd. **

  • Tata Projects Ltd. **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • SEIL Energy India Ltd. **

  • Motilal oswal finvest Ltd **

  • Nuvama Wealth Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • LIC Housing Finance Ltd. **

  • Motilal Oswal Home Finance Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Astec LifeSciences Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD

  • Small Industries Development Bank Of India.

  • DLF Cyber City Developers Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • G R Infraprojects Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹13,853.92 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0.02(0.08%)yesterday to ₹25.0794.

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