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

Jun 22, 2026


Category Debt
AUM (Cr.) 16,002.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 122.86
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.

Invest Now
NIFTY Ultra Short Duration Debt 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 (IDCW-D) 0.8 2.9 6.05 6.99 6.17 6.45
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.93 5.83 6.65 5.89 5.51
Category Rank 15/16 4/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 11.2535 0.06 5.96 0.00 0.00 323.92 0.71 5,000.00 invest
Bandhan Ultra Short Duration Fund - Reg (G) 16.1377 0.06 6.11 6.95 6.09 4,440.47 0.46 100.00 invest
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 10.1190 0.06 5.21 6.65 5.92 4,440.47 0.46 100.00 invest
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 10.6409 0.06 6.13 7.10 6.18 4,440.47 0.46 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6105 -1.13 2.31 0.00 0.00 323.92 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-HDFC Bank Jun 15, 2026 1,440.78 9.60 25.96
T Bills-TBILL-91D Jun 15, 2026 996.83 6.64 0.25
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 872.31 5.81 98.06
Certificate of Deposits-S I D B I Jun 15, 2026 864.08 5.76 -2.28
Certificate of Deposits-N A B A R D Jun 15, 2026 788.35 5.25 0.55
Certificate of Deposits-Canara Bank Jun 15, 2026 722.45 4.81 42.98
NCD-S I D B I Jun 15, 2026 525.26 3.50 20.97
NCD-N A B A R D Jun 15, 2026 450.59 3.00 -24.76
Certificate of Deposits-Axis Bank Jun 15, 2026 435.44 2.90 -21.68
NCD-Muthoot Finance Jun 15, 2026 381.61 2.54 0.39

latest news

SCHEME DETAILS

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