
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹32.6275 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹14,999.00 Cr
- 5Y Returns (CAGR) : 6.79%
- Expense Ratio : 0.40%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.80 L
6.79%
Total Investment
₹ 30,00,000
Returns
₹ 5,80,400 (6.79%)
Maturity Value
₹ 35,80,400
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
₹ 14,999.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,999.00 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 | 22.65% | |
![]() T Tbill | 6.64% | |
![]() I Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float) | 4.66% | |
![]() I Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float) | 3.66% | |
![]() H HDFC Bank Limited | 3.44% | |
![]() N Net Current Assets | 3.27% | |
![]() P Punjab National Bank Red | 2.95% | |
![]() H HDFC Bank Ltd. | 2.94% | |
![]() S Small Industries Dev Bank Of India | 2.87% | |
![]() I Interest Rate Swaps- Md -05-Mar-2027 (Pay Fixed/Receive Float) | 2.67% | |
![]() I Interest Rate Swaps- Md -14-Jun-2027 (Pay Fixed/Receive Float) | 2.67% | |
![]() N National Bank For Agriculture And Rural Development | 2.55% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.33% | |
![]() I Interest Rate Swaps- Md -31-May-2027 (Pay Fixed/Receive Float) | 2.33% | |
![]() V Vedanta Limited | 2.29% | |
![]() H HDFC Bank Limited | 2.23% | |
![]() N NABARD-7.8%-15032027-NCD | 2.17% | |
![]() 6 6.17% Govt Stock 2028 | 2.07% | |
![]() I Interest Rate Swaps- Md -15-Jan-2027 (Pay Fixed/Receive Float) | 2.00% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.99% | |
![]() A Axis Bank Ltd | 1.92% | |
![]() A Angel One Limited | 1.90% | |
![]() M Muthoot Finance Limited | 1.84% | |
![]() C Canara Bank | 1.74% | |
![]() I Interest Rate Swaps- Md -02-Mar-2027 (Pay Fixed/Receive Float) | 1.67% | |
![]() A AU Small Finance Bank Ltd. | 1.60% | |
![]() B Bank Of Baroda | 1.60% | |
![]() P Punjab National Bank | 1.59% | |
![]() I Indusind Bank Limited | 1.59% | |
![]() P PFL-9.1%-16042027-NCD | 1.54% | |
![]() S Small Industries Dev Bank Of India | 1.46% | |
![]() N Nuvama Wealth And Investment Limited | 1.33% | |
![]() I Interest Rate Swaps- Md -04-Mar-2027 (Pay Fixed/Receive Float) | 1.33% | |
![]() M Motilal Oswal Home Finance Limited | 1.33% | |
![]() C Canara Bank | 1.31% | |
![]() E Equitas Small Finance Bank Limited | 1.31% | |
![]() M Manappuram Finance Limited | 1.31% | |
![]() P Punjab National Bank | 1.27% | |
![]() M Motilal Oswal Financial Services Limited | 1.27% | |
![]() S Small Industries Development Bank Of India | 1.17% | |
![]() K Kotak Mahindra Bank Limited | 1.13% | |
![]() D Dlf Cyber City Developers Ltd | 1.00% | |
![]() I Indian Railway Finance Corporation Limited | 1.00% | |
![]() L LICHFL-7.74%-11022028-NCD | 1.00% | |
![]() R RECL-7.55%-31102026-NCD | 1.00% | |
![]() A Axis Bank Limited | 0.98% | |
![]() M Manappuram Finance Ltd. | 0.98% | |
![]() N NIRMA-8.5%-07042027-NCD | 0.97% | |
![]() E Embassy Office Parks Reit | 0.96% | |
![]() M Mashreq Bank Psc India Branch ** | 0.96% | |
![]() P Panatone Finvest Limited | 0.96% | |
![]() N National Bank For Agriculture And Rural Development | 0.95% | |
![]() N National Bank For Agriculture And Rural Development | 0.95% | |
![]() Y Yes Bank Limited | 0.95% | |
![]() N Nuvama Wealth Finance Limited | 0.83% | |
![]() M Mahindra And Mahindra Limited | 0.83% | |
![]() L LIC Housing Finance Ltd. | 0.79% | |
![]() 3 360 One Prime Limited | 0.73% | |
![]() N NABARD-7.7%-30092027-NCD | 0.67% | |
![]() N Nuvama Wealth And Investment Limited | 0.67% | |
![]() G Godrej Industries Limited | 0.67% | |
![]() S SDL KA 5.7% 2026 | 0.67% | |
![]() I Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float) | 0.67% | |
![]() I Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float) | 0.67% | |
![]() I Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float) | 0.67% | |
![]() I Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed) | 0.67% | |
![]() U Uno Minda Limited | 0.66% | |
![]() M MOFS-8.15%-12122028-NCD | 0.66% | |
![]() M Manappuram Finance Limited | 0.66% | |
![]() H HDFC Bank Limited | 0.64% | |
![]() P Phoenix Arc Private Limited | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.64% | |
![]() S Small Industries Dev Bank Of India | 0.64% | |
![]() I IDFC First Bank Limited | 0.64% | |
![]() C Canara Bank | 0.64% | |
![]() U Union Bank Of India | 0.63% | |
![]() U Union Bank Of India | 0.63% | |
![]() 3 360 One Prime Limited | 0.50% | |
![]() L LIC Housing Finance Ltd | 0.50% | |
![]() J JM Financial Credit Solutions Limited | 0.50% | |
![]() I ICICI Home Finance Company Limited | 0.50% | |
![]() B Bajaj Housing Finance Limited | 0.50% | |
![]() J JM Financial Services Limited | 0.49% | |
![]() J JM Financial Services Limited | 0.49% | |
![]() C Canara Bank | 0.49% | |
![]() S Small Industries Dev Bank Of India | 0.48% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.47% | |
![]() M Mahindra Rural Housing Finance Limited | 0.40% | |
![]() 7 7.79% Telangana Sdl 2027 | 0.37% | |
![]() S SPRL 7.35% 2028 SR 2 | 0.35% | |
![]() 7 7.21% Westbengal Sdl 2027 | 0.34% | |
![]() M MFL-8.9%-17062027-NCD | 0.33% | |
![]() M Mahindra Rural Housing Finance Limited | 0.33% | |
![]() I Interest Rate Swaps- Md -28-Jan-2027 (Pay Fixed/Receive Float) | 0.33% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.33% | |
![]() 3 360 One Prime Limited | 0.33% | |
![]() 3 360 One Prime Limited | 0.33% | |
![]() A Aavas Financiers Limited | 0.33% | |
![]() U Uno Minda Limited | 0.33% | |
![]() 3 360 One Prime Limited | 0.33% | |
![]() L LIC Housing Finance Ltd | 0.33% | |
![]() A Au Small Finance Bank Limited | 0.33% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.33% | |
![]() C Canara Bank | 0.32% | |
![]() B Bank Of Baroda | 0.32% | |
![]() S Small Industries Development Bank Of India | 0.32% | |
![]() H HDFC Bank Ltd. | 0.32% | |
![]() C Canara Bank | 0.32% | |
![]() T Treps | 0.31% | |
![]() 7 7.78% Bihar Sdl 2027 | 0.30% | |
![]() M MOFL-8.8%-10092027-NCD | 0.30% | |
![]() S SPRL 7.30% 2027 SR 1 | 0.26% | |
![]() M Manappuram Finance Limited | 0.25% | |
![]() A Aadharshila Infratech Private Limited | 0.20% | |
![]() M MFL-9.02%-14072027-NCD | 0.17% | |
![]() M MFL-8.78%-20052027-NCD | 0.17% | |
![]() S Shriram Finance Limited | 0.17% | |
![]() N NABARD-7.44%-24022028-NCD | 0.17% | |
![]() R Rec Limited | 0.17% | |
![]() B Bank of Baroda | 0.16% | |
![]() N National Bank For Agriculture And Rural Development | 0.16% | |
![]() P PAL 8.95% 2027 SR I | 0.11% | |
![]() R Rural Electrification Corporation Limited | 0.07% | |
![]() R Rural Electrification Corporation Limited | 0.07% | |
![]() R RECL-7.44%-29022028-NCD | 0.07% | |
![]() B BTL-7.35%-15102027-NCD | 0.07% | |
![]() G GOI TBILL 364D-17/09/26 | 0.07% | |
![]() M MFL-8.97%-18012027-NCD | 0.03% | |
![]() R Rec Limited | 0.03% | |
![]() H HDFC Bank Limited | 0.03% | |
![]() P Power Finance Corporation Limited | 0.02% | |
![]() T Tata Capital Housing Finance Limited | 0.01% | |
![]() K Kotak Mahindra Investments Limited | 0.01% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.00% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() H Housing And Urban Development Corporation Limited | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() N Nuvama Wealth And Investment Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 32.6275
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,999.00
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.6852
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Ultra Short 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 |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
Fund Objective
To generate income through investments in a range of debt and money market instruments. 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
Moderate 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 Term Fund launched?
What is the current NAV of ICICI Prudential Ultra Short Term Fund?
What is the AUM of ICICI Prudential Ultra Short Term Fund?
What is the rate of return of ICICI Prudential Ultra Short Term Fund?
- In the past 1Y: 6.39%
- In the past 3Y: 7.31%
- In the past 5Y: 6.79%
What is the expense ratio of ICICI Prudential Ultra Short Term Fund?
What is exit load of ICICI Prudential Ultra Short Term Fund?
How risky is investing in ICICI Prudential Ultra Short Term Fund?
Who is the fund manager ICICI Prudential Ultra Short Term Fund?
What is the minimum investment required in ICICI Prudential Ultra Short Term Fund?
How to invest in ICICI Prudential Ultra 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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