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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 13,619.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 134.31
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date May 03, 2011
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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Crisil MIP Blended 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 (G) 0.73 3.02 6.43 7.06 6.12 7.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 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 (G) 0.73 3.02 6.43 7.06 6.12 7.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 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
Reverse Repo-TREPS Apr 15, 2026 1,242.55 8.13 217.29
Certificate of Deposits-S I D B I Apr 15, 2026 1,094.45 7.16 -7.49
Certificate of Deposits-N A B A R D Apr 15, 2026 995.59 6.51 0.55
T Bills-TBILL-91D Apr 15, 2026 988.28 6.46 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 937.51 6.13 121.32
Certificate of Deposits-Bank of Baroda Apr 15, 2026 547.34 3.58 -35.50
Certificate of Deposits-AU Small Finance Apr 15, 2026 482.61 3.16 0.66
Certificate of Deposits-Axis Bank Apr 15, 2026 456.34 2.98 27.87
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 444.10 2.90 0.65
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 441.79 2.89 0.62

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Ultra Short Term Fund (G)
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