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Jun 05, 2026


Category Debt
AUM (Cr.) 15,929.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 126.53
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Oct 25, 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-W) 0.24 2.6 5.83 6.86 6.07 6.39
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 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 May 31, 2026 1,143.82 7.15 9.51
T Bills-TBILL-91D May 31, 2026 994.37 6.21 0.23
Certificate of Deposits-S I D B I May 31, 2026 884.20 5.53 0.06
Certificate of Deposits-N A B A R D May 31, 2026 784.06 4.90 -17.41
NCD-N A B A R D May 31, 2026 598.88 3.74 19.80
Certificate of Deposits-Axis Bank May 31, 2026 555.97 3.47 0.13
Reverse Repo-TREPS May 31, 2026 530.40 3.31 0.00
Certificate of Deposits-Canara Bank May 31, 2026 505.28 3.16 0.13
Certificate of Deposits-AU Small Finance May 31, 2026 485.09 3.03 0.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 440.44 2.75 0.21

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SCHEME DETAILS

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