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Sep 18, 2026


Category Debt
AUM (Cr.) 21,047.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.56
Sharpe Ratio 40.90
Beta Ratio 0.00
Fund Manager Nikhil Kabra
Inception Date Jun 10, 2013
Risk Level Moderately Low

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Liquid Fund 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 to Short Term Fund - Regular (IDCW-F) 0.51 3.03 6.07 7.23 6.35 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-W) 1,357.7990 0.04 5.82 6.91 6.10 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
NCD-N A B A R D Aug 31, 2026 1,603.25 7.62 9.89
Certificate of Deposits-S I D B I Aug 31, 2026 1,578.46 7.50 0.26
NCD-REC Ltd Aug 31, 2026 1,268.10 6.03 -0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,054.05 5.01 0.25
NCD-LIC Housing Fin. Aug 31, 2026 937.26 4.45 -0.26
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 860.83 4.09 -0.16
Reverse Repo-TREPS Aug 31, 2026 830.89 3.95 -34.97
NCD-360 One Prime Aug 31, 2026 644.45 3.06 -0.15
Govt. Securities-GSEC Aug 31, 2026 623.76 2.96 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 593.53 2.82 0.26

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)
Contact Person
Nikhil Kabra
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