ICICI Prudential Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Weekly IDCW 6.68 6.41 7.71 7.66 6.43 6.55
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 - Weekly IDCW Nov 13, 2018 7.71 7.66 6.43 0.39 14,696.82
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.91 7.73 6.34 0.34 21,367
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.83 7.67 6.31 0.34 21,367
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.59 7.54 6.14 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.51 7.52 6.13 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.52 7.48 6.06 0.37 16,699.76

Fund Holdings as on 30-September-2025

  • 7.11% Government Securities

  • 7.82% LIC Housing Finance Ltd. **

  • 7.58% NABARD

  • Radhakrishna Securitization Trust **

  • 7.4% NABARD **

  • 7.44% Small Industries Development Bank Of India.

  • 9.31% Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • 9.1% Piramal Capital & Housing Finance Ltd. **

  • 7.66% Larsen & Toubro Ltd. **

  • Angel One Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 8.8% Motilal oswal finvest Ltd **

  • 9% Nuvama Wealth Finance Ltd. **

  • Punjab National Bank **

  • Bank Of Baroda **

  • Angel One Ltd. **

  • Export-Import Bank Of India **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • IDFC First Bank Ltd. **

  • Nuvama Wealth & Investment Ltd **

  • JM Financial Services Ltd. **

  • IndusInd Bank Ltd. **

  • 7.95% Oberoi Realty Ltd. **

  • 8.2% Tata Projects Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.8% NABARD

  • 8.2175% Tata Housing Development Company Ltd. **

  • NABARD **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd.

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.865% LIC Housing Finance Ltd. **

  • 8.38% State Government of Tamil Nadu

  • 7.1% Export-Import Bank Of India **

  • 8.8% Bharti Telecom Ltd. **

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

  • Bank Of India

  • 8.5% Nirma Ltd. **

  • Bank Of Baroda **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.13% Power Finance Corporation Ltd. **

  • 9.2% Shriram Finance Ltd. **

  • 7.75% UNO Minda Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 8.4% Nirma Ltd. **

  • 8.18% Export-Import Bank Of India **

  • 5.7% State Government of Karnataka

  • AU Small Finance Bank Ltd. **

  • HDFC Bank Ltd. **

  • Canara Bank

  • Punjab National Bank

  • NABARD **

  • AU Small Finance Bank Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Aavas Financiers Ltd. **

  • Axis Bank Ltd. **

  • 8.65% Muthoot Finance Ltd. **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 7.7% NABARD

  • 8.95% 360 One Prime Ltd. **

  • 7.37% Power Finance Corporation Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • 8.05% Tata Housing Development Company Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Phoenix ARC PVT LTD. **

  • Small Industries Development Bank Of India.

  • Phoenix ARC PVT LTD. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd.

  • 7.99% Mankind Pharma Ltd

  • 8.315% Mahindra Rural Housing Finance Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 7.44% NABARD

  • 9.1% Manappuram Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 8.42% Aavas Financiers Ltd. **

  • 7.75% UNO Minda Ltd. **

  • 8.1% Aditya Birla Real Estate Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 8.14% State Government of Rajasthan

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

  • Sharekhan Ltd **

  • PVR Inox Ltd **

  • AU Small Finance Bank Ltd. **

  • Canara Bank **

  • Union Bank Of India **

  • Indostar Capital Finance Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Punjab National Bank **

  • Indostar Capital Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.75% Shriram Finance Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 5.94% Rural Electrification Corporation Ltd.

  • 9.02% Muthoot Finance Ltd. **

  • 8.9% 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. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.82% LIC Housing Finance Ltd.

  • 7.79% Rural Electrification Corporation Ltd. **

  • 6.17% LIC Housing Finance Ltd.

  • TREPS

  • 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

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  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • 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 13-Nov-2018 and currently has an AUM of ₹14,696.82 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(0.05%)yesterday to ₹10.0977.

Among its top 3 holdings the fund has exposure to 7.11% Government Securities, 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