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Mar 02, 2026


Category

Debt

AUM (Cr.)

17,808.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

120.34

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 19, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Ultra Short Term Fund (IDCW-D) 0.55 2.93 6.94 7.17 6.08 6.47
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3870 0.05 0.06 0.03 0.35 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3870 0.05 6.29 6.63 5.49 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 14.7020 0.05 6.32 6.66 5.53 4,549.39 1.15 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,428.7366 0.05 6.52 6.95 5.81 210.12 0.70 1,000.00 invest
DSP Ultra Short Fund (IDCW-M) 1,076.5276 -0.53 5.84 6.55 5.90 3,547.34 1.01 100.00 invest

Asset Allocation

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 Jan 15, 2026 2,631.44 14.21 2,065.80
Certificate of Deposits-S I D B I Jan 15, 2026 1,123.87 6.07 0.13
Certificate of Deposits-Axis Bank Jan 15, 2026 809.58 4.37 39.87
Certificate of Deposits-AU Small Finance Jan 15, 2026 571.01 3.08 -8.04
NCD-N A B A R D Jan 15, 2026 553.13 2.99 -56.34
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 507.66 2.74 0.08
NCD-Muthoot Finance Jan 15, 2026 459.52 2.48 192.32
NCD-LIC Housing Fin. Jan 15, 2026 450.83 2.44 -14.40
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 450.41 2.43 0.07
Certificate of Deposits-Indian Bank Jan 15, 2026 419.34 2.27 -32.11

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Ultra Short Term Fund (IDCW-D)
Contact Persone : 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