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May 13, 2026


Category Debt
AUM (Cr.) 15,929.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 162.71
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) 0.36 2.79 6.27 6.98 6.07 6.42
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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 Apr 30, 2026 1,365.24 8.57 9.87
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,042.90 6.55 11.24
T Bills-TBILL-91D Apr 30, 2026 990.19 6.22 0.19
Certificate of Deposits-N A B A R D Apr 30, 2026 948.58 5.95 -4.72
Certificate of Deposits-S I D B I Apr 30, 2026 882.44 5.54 -19.37
Certificate of Deposits-Axis Bank Apr 30, 2026 554.27 3.48 21.46
NCD-N A B A R D Apr 30, 2026 500.85 3.14 53.24
Certificate of Deposits-AU Small Finance Apr 30, 2026 483.22 3.03 0.13
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 442.64 2.78 0.19
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 438.73 2.75 200.25

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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