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Oct 21, 2026


Category Debt
AUM (Cr.) 18,781.24
Exit Load (%) 0.00
Min Inv Lumpsum 10,000,000
Expense Ratio 0.53
Sharpe Ratio 56.04
Beta Ratio 0.00
Fund Manager Nikhil Kabra
Inception Date Dec 09, 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-Others) 0.09 2.75 5.81 5.45 5.45 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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 Sep 30, 2026 1,676.15 8.92 -0.16
Certificate of Deposits-S I D B I Sep 30, 2026 1,367.39 7.28 -10.87
NCD-REC Ltd Sep 30, 2026 1,266.42 6.74 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 990.79 5.28 -0.16
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 834.62 4.44 -3.19
NCD-360 One Prime Sep 30, 2026 644.37 3.43 -0.02
Govt. Securities-GSEC Sep 30, 2026 622.58 3.31 -0.05
Certificate of Deposits-Bank of Baroda Sep 30, 2026 523.50 2.79 0.28
Govt. Securities-Karnataka Sep 30, 2026 491.93 2.62 -0.45
Certificate of Deposits-IndusInd Bank Sep 30, 2026 488.56 2.60 0.23

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)
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