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Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Debt

AUM (Cr.)

16,907.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

161.02

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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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-M) 0.41 2.89 6.96 7.11 5.99 7.38
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.69 6.55 6.76 5.67 5.49
Category Rank 9/16 5/16 11/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 44.2142 0.00 6.74 6.92 5.70 14,243.17 0.82 100.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.1631 -0.01 -0.01 1.30 2.37 14,639.39 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-D) 2,322.7515 -0.01 6.88 7.09 5.84 14,639.39 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (G) 6,166.7862 -0.01 6.88 7.08 5.84 14,639.39 0.56 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7122 -0.44 6.28 6.77 5.61 14,243.17 0.82 100.00 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
NCD-N A B A R D Dec 31, 2025 1,266.82 7.49 -10.60
Certificate of Deposits-S I D B I Dec 31, 2025 1,122.41 6.64 0.29
T Bills-TBILL-364D Dec 31, 2025 697.22 4.12 40.04
Certificate of Deposits-AU Small Finance Dec 31, 2025 620.92 3.67 61.06
Certificate of Deposits-Indian Bank Dec 31, 2025 617.62 3.65 0.29
Govt. Securities-GSEC Dec 31, 2025 613.30 3.63 -2.95
Certificate of Deposits-Axis Bank Dec 31, 2025 578.79 3.42 0.33
NCD-LIC Housing Fin. Dec 31, 2025 526.65 3.11 16.81
Certificate of Deposits-Equitas Sma. Fin Dec 31, 2025 507.23 3.00 0.34
NCD-S I D B I Dec 31, 2025 501.58 2.97 5.21

latest news

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

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

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

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

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

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

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