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Jul 24, 2026


Category Debt
AUM (Cr.) 14,352.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.80
Sharpe Ratio 54.39
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

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-M) 0.58 3.28 6.14 6.98 6.22 7.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 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
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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 Jul 15, 2026 1,086.67 6.89 3,176.69
Certificate of Deposits-S I D B I Jul 15, 2026 965.63 6.12 11.14
Certificate of Deposits-Canara Bank Jul 15, 2026 864.66 5.48 63.47
Certificate of Deposits-N A B A R D Jul 15, 2026 793.82 5.03 0.08
T Bills-TBILL-91D Jul 15, 2026 790.52 5.01 -20.86
NCD-N A B A R D Jul 15, 2026 600.79 3.81 33.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 577.06 3.66 33.45
Certificate of Deposits-HDFC Bank Jul 15, 2026 485.79 3.08 -33.61
Certificate of Deposits-Bank of Baroda Jul 15, 2026 481.68 3.05 53.32
NCD-REC Ltd Jul 15, 2026 455.68 2.89 37.71

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SCHEME DETAILS

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