loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 15,236.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.80
Sharpe Ratio 81.67
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.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Ultra Short Term Fund (G) 0.27 2.93 6.03 6.91 6.31 7.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0441 -0.10 5.73 6.76 6.16 15,674.64 0.71 100.00 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
NCD-N A B A R D Sep 30, 2026 1,052.81 6.91 -2.02
Certificate of Deposits-S I D B I Sep 30, 2026 897.83 5.89 0.26
Certificate of Deposits-Canara Bank Sep 30, 2026 876.24 5.75 0.24
T Bills-TBILL-91D Sep 30, 2026 799.40 5.25 0.20
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 586.28 3.85 0.27
Certificate of Deposits-Bank of Baroda Sep 30, 2026 489.32 3.21 0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 488.64 3.21 0.28
Commercial Paper-Angel One Sep 30, 2026 480.13 3.15 0.30
NCD-REC Ltd Sep 30, 2026 428.55 2.81 -5.57
Certificate of Deposits-Axis Bank Sep 30, 2026 391.68 2.57 0.28

latest news

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