ICICI Prudential Ultra Short Term Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 07-01-2026

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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 - Quarterly IDCW 4.87 5.60 7.04 7.13 5.99 6.23
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 - Quarterly IDCW May 03, 2011 7.04 7.13 5.99 0.79 16,907.15
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.19 7.39 6.16 0.59 23,615.17
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.22 7.00 5.93 0.59 23,615.17
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.96 7.12 5.88 0.70 17,235.34
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 6.89 7.08 5.86 0.70 17,235.34
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 6.89 7.04 5.79 0.70 17,235.34

Fund Holdings as on 31-December-2025

  • 7.58% NABARD

  • 6.22% Government Securities

  • 364 Days Treasury Bills

  • Radhakrishna Securitization Trust **

  • 9.31% Vedanta Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 9.1% Piramal Finance Ltd. **

  • Bank Of India **

  • Equitas Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Manappuram Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.4% NABARD **

  • Indian Bank **

  • HDFC Bank Ltd.

  • Union Bank Of India

  • 7.8% NABARD

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 9% Nuvama Wealth Finance Ltd. **

  • Export-Import Bank Of India **

  • Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • City Union Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • IDBI Bank Ltd. **

  • Export-Import Bank Of India

  • IDFC First Bank Ltd. **

  • Indian Bank **

  • Nuvama Wealth & Investment Ltd **

  • Equitas Small Finance Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 8.2% Tata Projects Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.75% Tata Communications Ltd. **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • Manappuram Finance Ltd. **

  • Mashreq Bank PSC India Branch **

  • 7.7% NABARD **

  • 7.865% LIC Housing Finance Ltd. **

  • 7.7% Rural Electrification Corporation Ltd.

  • 8.38% State Government of Tamil Nadu

  • 7.1% Export-Import Bank Of India **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • Bank Of India **

  • Indian Bank **

  • Canara Bank **

  • Bank Of Baroda **

  • 8.5% Nirma Ltd. **

  • TREPS

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.95% Oberoi Realty Ltd. **

  • 9.2% Shriram Finance Ltd. **

  • 7.75% UNO Minda Ltd. **

  • 7.23% Small Industries Development Bank Of India.

  • 8.4% Nirma Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 5.7% State Government of Karnataka

  • 8% Manappuram Finance Ltd. **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • HDFC Bank Ltd.

  • Punjab National Bank **

  • Canara Bank **

  • Punjab National Bank

  • Aadhar Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Aavas Financiers Ltd. **

  • Axis Bank Ltd. **

  • Phoenix Arc Pvt Ltd. **

  • Union Bank Of India **

  • 7.95% LIC Housing Finance Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • Punjab National Bank

  • Equitas Small Finance Bank Ltd. **

  • 8.4% JM Financial Services Ltd. **

  • Indian Bank

  • Phoenix ARC PVT LTD. **

  • Small Industries Development Bank Of India.

  • Phoenix ARC PVT LTD. **

  • Small Industries Development Bank Of India.

  • Union Bank Of India **

  • JM Financial Services Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.9% Muthoot Finance Ltd. **

  • 8.315% Mahindra Rural Housing Finance Ltd. **

  • 7.44% NABARD

  • 8.75% Shriram Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 8.42% Aavas Financiers Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.75% UNO Minda Ltd. **

  • 8.49% State Government of Tamil Nadu

  • 8.1% Aditya Birla Real Estate Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 8.75% 360 One Prime Ltd. **

  • Bank Of Baroda **

  • AU Small Finance Bank Ltd. **

  • Indostar Capital Finance Ltd. **

  • Canara Bank **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Aadhar Housing Finance Ltd. **

  • Punjab National Bank **

  • Indostar Capital Finance Ltd. **

  • Canara Bank **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.8% Motilal oswal finvest Ltd **

  • 8.75% Shriram Finance Ltd. **

  • 5.94% Rural Electrification Corporation Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 8.95% Bharti Telecom Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 7.77% Rural Electrification Corporation Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 8.5% Muthoot Finance Ltd.

  • 6.17% LIC Housing Finance Ltd. **

  • 8.95% Phoenix Arc Pvt Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.97% Muthoot Finance Ltd. **

  • 7.3% Power Finance Corporation Ltd. **

  • 8.2185% Kotak Mahindra Investments Ltd. **

  • 7.8445% Tata Capital Housing Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/12/2025

  • 16/09/2025

  • 13/06/2025

  • 25/03/2025

  • 20/12/2024

  • 19/09/2024

  • 21/06/2024

  • 27/03/2024

  • 22/12/2023

  • 20/09/2023

  • 16/06/2023

  • 24/03/2023

  • 22/12/2022

  • 22/09/2022

  • 23/06/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 29/12/2020

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 31/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 27/09/2013

  • 27/05/2013

  • 28/03/2013

  • 28/12/2012

  • 28/09/2012

  • 28/06/2012

  • 27/03/2012

  • 27/12/2011

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • 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 ₹16,907.15 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 down ₹0(-0.02%)yesterday to ₹10.9482.

Among its top 3 holdings the fund has exposure to 7.58% 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