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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 13,619.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 137.62
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Oct 25, 2018
Risk Level Moderate

Investment 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.

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NIFTY Ultra Short Duration Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Ultra Short Term Fund (IDCW-W) 0.72 2.96 6.49 7.04 6.07 6.44
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,265.9930 0.00 6.42 7.03 6.00 11,847.06 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.2331 0.00 0.05 0.71 2.20 11,847.06 0.56 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 556.8468 0.00 6.66 7.31 6.33 19,347.83 0.59 10,000.00 invest
Nippon India Ultra Short Duration Fund (G) 4,221.2518 0.00 6.29 6.83 6.71 9,511.51 1.07 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6259 0.00 3.95 0.00 0.00 260.01 0.71 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Ultra Short Term Fund (IDCW-W) 0.72 2.96 6.49 7.04 6.07 6.44
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,265.9930 0.00 6.42 7.03 6.00 11,847.06 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.2331 0.00 0.05 0.71 2.20 11,847.06 0.56 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 556.8468 0.00 6.66 7.31 6.33 19,347.83 0.59 10,000.00 invest
Nippon India Ultra Short Duration Fund (G) 4,221.2518 0.00 6.29 6.83 6.71 9,511.51 1.07 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6259 0.00 3.95 0.00 0.00 260.01 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 31, 2026 848.55 6.23 0.21
Certificate of Deposits-Canara Bank Mar 31, 2026 470.24 3.45 -9.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 423.61 3.11 0.32
Certificate of Deposits-AU Small Finance Mar 31, 2026 479.47 3.52 0.31
NCD-Muthoot Finance Mar 31, 2026 426.82 3.13 -0.30
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 439.09 3.22 0.37
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 441.22 3.24 -2.70
Certificate of Deposits-S I D B I Mar 31, 2026 1,183.10 8.69 0.41
Certificate of Deposits-N A B A R D Mar 31, 2026 990.18 7.27 0.41
NCD-N A B A R D Mar 31, 2026 450.47 3.31 -0.33

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Ultra Short Term Fund (IDCW-W)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com