
ICICI Prudential Ultra Short to Short Term Fund Direct Growth
ICICI Prudential Ultra Short to Short Term Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹598.3225 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹17,475.10 Cr
- 5Y Returns (CAGR) : 6.69%
- Expense Ratio : 0.42%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (6.69%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 17,475.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹17,475.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offsets For Shorts & Derivatives | 5.33% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 3.72% | |
![]() B Bank Of Baroda | 3.06% | |
![]() 6 6.52% Govt Stock 2031 | 2.65% | |
![]() H HDFC Bank Limited | 2.24% | |
![]() S SDL KA 7.33% 2033 | 2.12% | |
![]() P Punjab National Bank | 2.04% | |
![]() P Punjab National Bank | 2.03% | |
![]() B Bank of India Ltd. | 2.03% | |
![]() N NABARD-7.44%-24022028-NCD | 1.94% | |
![]() R RECL-7.71%-26022027-NCD | 1.81% | |
![]() B Bajaj Housing Finance Limited | 1.79% | |
![]() H HDFC Bank Limited | 1.73% | |
![]() A Axis Bank Ltd | 1.64% | |
![]() U Union Bank Of India | 1.63% | |
![]() S Small Industries Development Bank Of India | 1.63% | |
![]() P PFL-9.15%-17062027-NCD | 1.61% | |
![]() S Small Industries Dev Bank Of India | 1.43% | |
![]() 6 6.75% Govt Stock 2033 | 1.42% | |
![]() N NABARD-7.7%-30092027-NCD | 1.28% | |
![]() M MFL-8.6%-02032028-NCD | 1.28% | |
![]() T Tata Capital Limited | 1.28% | |
![]() I Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | 1.28% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.26% | |
![]() J Jtpm Metal TRaders Limited | 1.23% | |
![]() 3 360 One Prime Limited | 1.18% | |
![]() S SDL BR 7.24% 2031 | 1.18% | |
![]() M Muthoot Finance Limited | 1.07% | |
![]() N NABARD-7.8%-15032027-NCD | 1.07% | |
![]() S Small Industries Dev Bank Of India | 1.02% | |
![]() S Small Industries Dev Bank Of India | 1.02% | |
![]() I Indusind Bank Limited | 1.02% | |
![]() I IDFC First Bank Limited | 1.02% | |
![]() I Indusind Bank Ltd. | 1.01% | |
![]() S Small Industries Dev Bank Of India | 1.01% | |
![]() N Net Current Assets | 1.01% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.96% | |
![]() R RECL-6.52%-31012028-NCD | 0.95% | |
![]() N National Bank For Agriculture And Rural Development | 0.94% | |
![]() P Power Finance Corporation Limited | 0.94% | |
![]() S SPRL 7.30% 2027 SR 1 | 0.89% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.87% | |
![]() M MOFL-8.8%-10092027-NCD | 0.86% | |
![]() I Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | 0.85% | |
![]() I Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | 0.85% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.85% | |
![]() E Embassy Office Parks Reit | 0.85% | |
![]() T TCHFL-7.27%-25042028-NCD | 0.85% | |
![]() T TCHFL 7.30% 2028 SR E | 0.83% | |
![]() N National Bank For Agriculture And Rural Development | 0.82% | |
![]() P Panatone Finvest Limited | 0.82% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.81% | |
![]() B Bank Of Baroda | 0.71% | |
![]() E Export-Import Bank Of India | 0.71% | |
![]() E Embassy Office Parks Reit | 0.70% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.66% | |
![]() S Small Industries Development Bank Of India | 0.66% | |
![]() R RECL-7.56%-31082027-NCD | 0.64% | |
![]() I Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | 0.64% | |
![]() S SPRL 7.35% 2028 SR 2 | 0.62% | |
![]() N National Bank For Financing Infrastructure And Development | 0.61% | |
![]() R RECL-7.44%-29022028-NCD | 0.60% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.56% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.53% | |
![]() 3 360 One Prime Limited | 0.53% | |
![]() G GOI TBILL 182D-10/09/26 | 0.53% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.52% | |
![]() C Canara Bank | 0.51% | |
![]() B BTL-7.35%-15102027-NCD | 0.51% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.47% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.47% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.47% | |
![]() J JM Financial Credit Solutions Limited | 0.46% | |
![]() M MFL-9.02%-14072027-NCD | 0.43% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.43% | |
![]() S SHFL-7.9123%-27112026-NCD | 0.43% | |
![]() I Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | 0.43% | |
![]() I Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | 0.43% | |
![]() I Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | 0.43% | |
![]() I Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | 0.43% | |
![]() M MOFS-8.15%-12122028-NCD | 0.42% | |
![]() N Nexus Select TRust | 0.42% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.42% | |
![]() S SDL KA 7.37% 2034 | 0.42% | |
![]() G GOI TBILL 182D-18/09/26 | 0.42% | |
![]() M Mashreq Bank Psc India Branch ** | 0.41% | |
![]() B Bank Of Baroda | 0.41% | |
![]() B Bank Of Baroda | 0.41% | |
![]() I Indian Bank | 0.41% | |
![]() I Indusind Bank Limited | 0.41% | |
![]() J JM Financial Services Ltd | 0.40% | |
![]() P Pipeline Infrastructure Limited | 0.38% | |
![]() J JM Financial Credit Solutions Limited | 0.38% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.37% | |
![]() P Power Finance Corporation Limited | 0.37% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.37% | |
![]() R RECL-7.59%-31052027-NCD | 0.36% | |
![]() A Altius Telecom Infrastructure Trust | 0.36% | |
![]() 3 360 One Prime Limited | 0.36% | |
![]() P Punjab National Bank | 0.35% | |
![]() P Power Finance Corporation Limited | 0.34% | |
![]() S SANSAR AUG 2024 VII TRUST | 0.32% | |
![]() B Bharti Telecom Limited | 0.32% | |
![]() N NIRMA-8.5%-07042027-NCD | 0.32% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.32% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.32% | |
![]() J JM Financial Services Limited | 0.32% | |
![]() 6 6.45% Govt Stock 2034 | 0.31% | |
![]() P Punjab National Bank | 0.31% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.30% | |
![]() T Tbill | 0.30% | |
![]() A Aavas Financiers Limited | 0.30% | |
![]() M Mahindra Rural Housing Finance Limited | 0.30% | |
![]() E Eris Lifesciences Limited | 0.28% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.28% | |
![]() B Bajaj Finance Limited | 0.28% | |
![]() I ICICI Home Finance Company Limited | 0.28% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.27% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.26% | |
![]() E Eris Lifesciences Limited | 0.26% | |
![]() M MFL-8.97%-18012027-NCD | 0.26% | |
![]() L LIC Housing Finance Ltd | 0.26% | |
![]() 3 360 One Prime Limited | 0.26% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() P PFL-9.1%-16042027-NCD | 0.21% | |
![]() I ICICI Home Finance Company Limited | 0.21% | |
![]() M Mahindra Rural Housing Finance Limited | 0.21% | |
![]() L LIC Housing Finance Ltd | 0.21% | |
![]() M MFL-8.52%-07042028-NCD | 0.21% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.21% | |
![]() 3 360 One Prime Limited | 0.21% | |
![]() P Power Finance Corporation Limited | 0.21% | |
![]() 3 360 One Prime Limited | 0.21% | |
![]() R REC 6.95% 2028 SR 251 | 0.21% | |
![]() B Bajaj Finance Limited | 0.21% | |
![]() K Kotak Mahindra Bank Limited | 0.21% | |
![]() C Canara Bank | 0.20% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.20% | |
![]() R Rural Electrification Corporation Limited | 0.19% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.19% | |
![]() S Shriram Finance Limited | 0.18% | |
![]() S SANSAR JUNE 2024 TRUST | 0.17% | |
![]() B BTL-7.45%-15122028-NCD | 0.17% | |
![]() S SDL MH 7.34% 2034 | 0.15% | |
![]() S SDL GJ 7.17% 2032 | 0.14% | |
![]() L LIC Housing Finance Ltd | 0.13% | |
![]() 8 8.37% Madhyapradesh Sdl 2028 | 0.11% | |
![]() R Rural Electrification Corporation Limited | 0.11% | |
![]() M MFL-8.9%-17062027-NCD | 0.11% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.11% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.11% | |
![]() S Small Industries Dev Bank Of India | 0.10% | |
![]() R RECL-7.55%-31102026-NCD | 0.09% | |
![]() G GSGL-7.68%-28012028-NCD | 0.07% | |
![]() G GSGL-7.68%-28072028-NCD | 0.07% | |
![]() G GSGL-7.68%-27102028-NCD | 0.07% | |
![]() R Rural Electrification Corporation Limited | 0.06% | |
![]() S SDL MH 7.24% 2034 | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.05% | |
![]() 7 7.38% Rajasthan Sdl 2026 | 0.05% | |
![]() K Kotak Mahindra Prime Limited | 0.05% | |
![]() P Power Finance Corporation Limited | 0.05% | |
![]() S SDL RJ 7.24% 2031 | 0.05% | |
![]() R Rural Electrification Corporation Limited | 0.04% | |
![]() T Treps | 0.04% | |
![]() 8 8.08% Maharashtra Sdl 2028 | 0.02% | |
![]() B Bajaj Housing Finance Limited | 0.02% | |
![]() A ABCL-8%-09102026-NCD | 0.02% | |
![]() G GOI TBILL 364D-17/09/26 | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() H Housing And Urban Development Corporation Limited | 0.00% | |
![]() N National Housing Bank | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 598.0946
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 17,475.10
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 564.9538
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Kabra | B.Com and Chartered Accountant. |
| Darshil Dedhia | CA and B.Com |
Fund Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Ultra Short to Short Term Fund launched?
What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund?
What is the AUM of ICICI Prudential Ultra Short to Short Term Fund?
What is the rate of return of ICICI Prudential Ultra Short to Short Term Fund?
- In the past 1Y: 5.96%
- In the past 3Y: 7.32%
- In the past 5Y: 6.69%
What is the expense ratio of ICICI Prudential Ultra Short to Short Term Fund?
What is exit load of ICICI Prudential Ultra Short to Short Term Fund?
How risky is investing in ICICI Prudential Ultra Short to Short Term Fund?
Who is the fund manager ICICI Prudential Ultra Short to Short Term Fund?
What is the minimum investment required in ICICI Prudential Ultra Short to Short Term Fund?
How to invest in ICICI Prudential Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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