Fund Overview Growth | Direct 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 - Direct Plan - Growth 7.47 7.91 7.58 6.16 6.54 8.05
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 - Direct Plan - Growth Jan 08, 2013 7.58 6.16 6.54 0.39 12,497.28
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.46 5.91 6.08 0.36 14,314.83
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.40 5.91 5.99 0.36 12,840.69
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.38 5.78 5.84 0.31 10,548.21
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.70 7.26 6.12 0.38 6,322.84
Axis Ultra Short Term Fund - Direct Plan Growth Sep 10, 2018 7.59 6.10 6.19 0.32 5,152.32

Fund Holdings as on 31-May-2024

  • NABARD

  • TREPS

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 8.9% Bharti Telecom Ltd. **

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • Sharekhan Ltd **

  • HDFC Bank Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India.

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • 9.04% Mahindra Rural Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Motilal Oswal Financial Services Ltd. **

  • Data Infrastructure Trust **

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Union Bank Of India **

  • NABARD **

  • 8.48% Tata Housing Development Company Ltd. **

  • Small Industries Development Bank Of India. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.42% Power Finance Corporation Ltd.

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Union Bank Of India

  • Small Industries Development Bank Of India. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 7.78% LIC Housing Finance Ltd. **

  • 9.65% Shriram Finance Ltd. **

  • 8.1% Tata Realty & Infrastructure Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 5.7% Bajaj Housing Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • NU VISTA Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • SEIL Energy India Ltd. **

  • National Housing Bank **

  • 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 **

  • Tata Capital Housing Finance Ltd. **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • 8.3% Nirma Ltd. **

  • Bank Of Baroda **

  • 5.27% NABARD

  • HDFC Bank Ltd. **

  • Indian Bank

  • Bahadur Chand Investments Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 8.57% Rural Electrification Corporation Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • IGH Holdings Pvt Ltd. **

  • 5.6% Bajaj Housing Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 7.42% Bajaj Housing Finance Ltd. **

  • SEIL Energy India Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.2% NABARD

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

  • Nuvama Wealth Finance Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • IGH Holdings Pvt Ltd. **

  • IGH Holdings Pvt Ltd. **

  • PVR Ltd. **

  • Axis Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • PVR Ltd. **

  • 7.1% Muthoot Finance 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. **

  • 7.4% Rural Electrification Corporation Ltd. **

  • 8.27% Rural Electrification Corporation Ltd.

  • 9.47% LIC Housing Finance Ltd. **

View More
  • Miscellaneous

View More

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

View More

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 08-Jan-2013 and currently has an AUM of ₹12,497.28 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 ₹0.01(0.02%)yesterday to ₹27.6574.

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