ICICI Prudential Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.39 5.30 6.75 7.06 6.06 7.38
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 6.75 7.06 6.06 0.77 16,815.77
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.55 7.12 6.10 0.59 21,466.70
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.02 7.35 6.30 0.59 21,466.70
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.53 6.99 5.94 0.73 17,170.58
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.60 6.87 5.81 0.82 16,105.32
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.61 7.02 5.92 0.56 13,685.39

Fund Holdings as on 28-February-2026

  • TREPS

  • Radhakrishna Securitization Trust **

  • Small Industries Development Bank Of India.

  • NABARD **

  • 9.31% Vedanta Ltd. **

  • 6.22% Government Securities

  • 8.65% Muthoot Finance Ltd.

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd.

  • Angel One Ltd. **

  • 9.1% Piramal Finance Ltd. **

  • Bank Of India **

  • Equitas Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Bank Of Baroda **

  • AU Small Finance Bank Ltd. **

  • Bank Of Baroda **

  • IndusInd Bank Ltd. **

  • Net Current Assets

  • 7.8% NABARD **

  • 9% Nuvama Wealth Finance Ltd. **

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 364 Days Treasury Bills

  • 7.44% Small Industries Development Bank Of India.

  • IDFC First Bank Ltd. **

  • Nuvama Wealth & Investment Ltd **

  • Equitas Small Finance Bank Ltd. **

  • HDFC Bank Ltd. **

  • NABARD

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Motilal Oswal Financial Services Ltd. **

  • IDBI Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 8.2% Tata Projects Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • 7.75% Tata Communications Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • Manappuram Finance Ltd. **

  • Mashreq Bank PSC India Branch **

  • Panatone Finvest Ltd. **

  • Canara Bank

  • Punjab National Bank **

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • NABARD **

  • 7.865% LIC Housing Finance Ltd.

  • 8.5% Nirma Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.7% NABARD **

  • 7.44% NABARD **

  • 9.2% Shriram Finance Ltd. **

  • 5.7% State Government of Karnataka

  • 7.75% UNO Minda Ltd. **

  • 8% Manappuram Finance Ltd. **

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

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • Aadhar Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Axis Bank Ltd. **

  • Canara Bank **

  • Punjab National Bank **

  • Bank Of Baroda **

  • NABARD

  • Bank Of Baroda **

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • IDFC First Bank Ltd. **

  • Phoenix Arc Pvt Ltd. **

  • 7.99% Mankind Pharma Ltd

  • 7.95% LIC Housing Finance Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 8.4% JM Financial Services Ltd. **

  • JM Financial Services Ltd. **

  • 7.25% Mahindra Rural Housing Finance Ltd. **

  • 7.35% Shriram Pistons & Rings Ltd **

  • 8.9% Muthoot Finance Ltd. **

  • 8.315% Mahindra Rural Housing Finance Ltd. **

  • 7.53% NABARD **

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

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.42% Aavas Financiers Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.63% Power Finance Corporation Ltd.

  • 7.75% UNO Minda Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 8.1% Aditya Birla Real Estate Ltd. **

  • 7.43% Small Industries Development Bank Of India.

  • Indostar Capital Finance Ltd. **

  • Canara Bank

  • Corporate Debt Market Development Fund (Class A2)

  • Bank Of Baroda **

  • 8.8% Motilal oswal finvest Ltd **

  • 7.95% Oberoi Realty Ltd. **

  • 7.3% Shriram Pistons & Rings Ltd **

  • 9.1% Manappuram Finance Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 7.77% Rural Electrification Corporation Ltd.

  • 7.7% Rural Electrification Corporation Ltd.

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

  • City Union Bank Ltd.

  • 6.17% LIC Housing Finance Ltd. **

  • 8.95% Phoenix Arc Pvt Ltd. **

  • Export-Import Bank Of India

  • 8.09% Rural Electrification Corporation Ltd. **

  • 8.06% Rural Electrification Corporation Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.35% Bharti Telecom 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. **

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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

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 ₹16,815.77 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 ₹0.02(0.06%)yesterday to ₹28.8876.

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