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 7.35 6.89 7.19 5.77 5.97 7.45
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration 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 7.19 5.77 5.97 0.82 12,285.99
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.97 5.56 5.51 0.80 14,378.73
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 5.67 5.63 0.54 11,568.49
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.97 5.68 5.35 1.13 6,039.94
Axis Ultra Short Term Fund - Regular Plan Growth Sep 10, 2018 6.75 5.29 5.24 1.16 4,596.18
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 Unrated 7.18 5.66 5.55 0.46 3,935.92

Fund Holdings as on 30-June-2024

  • NABARD **

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 8.9% Bharti Telecom Ltd. **

  • HDFC Bank Ltd.

  • 364 Days Treasury Bills

  • Canara Bank **

  • Sharekhan Ltd **

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Bank Of India **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • 182 Days Treasury Bills

  • Motilal Oswal Financial Services Ltd. **

  • Data Infrastructure Trust **

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Canara Bank **

  • Union Bank Of India **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.42% Power Finance Corporation Ltd. **

  • The Federal Bank Ltd. **

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 8.3% Nirma Ltd. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 7.78% LIC Housing Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.65% Shriram Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 8.1% Tata Realty & Infrastructure Ltd. **

  • SEIL Energy India Ltd. **

  • National Housing Bank

  • 5.9943% LIC Housing Finance Ltd. **

  • Nuvama Wealth & Investment Ltd **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Nuvama Wealth & Investment Ltd **

  • Axis Bank Ltd.

  • Nuvama Wealth & Investment Ltd **

  • JM Financial Services Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • NABARD

  • Tata Capital Housing Finance Ltd. **

  • Bank Of Baroda **

  • HDFC Bank Ltd. **

  • Indian Bank **

  • 5.27% NABARD **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Bank Ltd.

  • 8.57% Rural Electrification Corporation Ltd. **

  • Export-Import Bank Of India **

  • 9.425% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • IGH Holdings Pvt Ltd. **

  • 8.12% ONGC Petro additions Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • TREPS

  • 7.42% Bajaj Housing Finance Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.2% NABARD **

  • 8.75% Shriram Finance Ltd. **

  • Nuvama Wealth Finance Ltd. **

  • 5.59% Small Industries Development Bank Of India. **

  • 5.23% NABARD **

  • Tata Projects Ltd. **

  • IGH Holdings Pvt Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • IGH Holdings Pvt Ltd. **

  • PVR Ltd. **

  • Axis Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • PVR Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.39% LIC Housing Finance Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 6.99% Rural Electrification Corporation Ltd.

  • 5.7% Tata Capital Housing Finance Ltd. **

  • 6.7% G R Infraprojects Ltd. **

  • IndusInd Bank Ltd. **

  • 9.24% LIC Housing Finance Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • 7.4% Rural Electrification Corporation Ltd. **

  • 7.7% Tata Steel Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 8.27% Rural Electrification Corporation Ltd. **

  • 9.47% LIC Housing Finance Ltd. **

  • Net Current Assets

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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 ₹12,285.99 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹25.8294.

Among its top 3 holdings the fund has exposure to NABARD **, 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