ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment | ICICI Prudential Ultra Short Term Fund NAV Today [11.01], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

1.56% ↑

NAV (₹) on 10 Jul 2026

11.01

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

ICICI Prudential Ultra Short Term Fund is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Apr 2011, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 Apr 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 15,008.21 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,008.21 Cr

Debt

431.58%

Money Market & Cash

146.09%

Other Assets & Liabilities

280.8%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	33.18%
Finance - Banks - Private Sector	8.19%
Treasury Bill	6.64%
Finance & Investments	5.29%
Finance - Banks - Public Sector	5.17%
Government Securities	3.08%
Debt	1.99%
Commercial Paper	1.97%
Certificate of Deposits	1.28%
Finance - Term Lending Institutions	1.00%
Non-Banking Financial Company (NBFC)	0.98%
Finance - Housing	0.79%
Others	0.33%
Treps/Reverse Repo	0.31%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bills	6.64%	₹ 996.83	Others
Punjab National Bank	2.95%	₹ 442.40	Finance - Banks - Public Sector
7.68% Small Industries Development Bank Of India.	2.33%	₹ 350.28	Others
9.31% Vedanta Ltd.	2.29%	₹ 343	Others
7.8% NABARD	2.17%	₹ 325.23	Others
6.17% Government Securities	2.07%	₹ 310.29	Others
Radhakrishna Securitization Trust	1.99%	₹ 299.28	Others
Axis Bank Ltd.	1.92%	₹ 287.82	Finance - Banks - Private Sector
Angel One Ltd.	1.90%	₹ 284.84	Finance & Investments
8.65% Muthoot Finance Ltd.	1.84%	₹ 276.04	Others
IndusInd Bank Ltd.	1.59%	₹ 238.78	Finance - Banks - Private Sector
9.1% Piramal Finance Ltd.	1.54%	₹ 231.60	Others
Nuvama Wealth & Investment Ltd	1.33%	₹ 200	Others
8.55% Motilal Oswal Home Finance Ltd	1.33%	₹ 199.90	Others
Equitas Small Finance Bank Ltd.	1.31%	₹ 196.43	Finance - Banks - Private Sector
Motilal Oswal Financial Services Ltd.	1.27%	₹ 190.38	Finance & Investments
7.55% Small Industries Development Bank Of India.	1.17%	₹ 174.98	Others
Kotak Mahindra Bank Ltd.	1.13%	₹ 168.90	Finance - Banks - Private Sector
7.55% Rural Electrification Corporation Ltd.	1.00%	₹ 149.92	Others
7.83% Indian Railway Finance Corporation Ltd.	1.00%	₹ 150.45	Finance - Term Lending Institutions
7.74% LIC Housing Finance Ltd.	1.00%	₹ 150.33	Others
8.4% DLF Cyber City Developers Ltd.	1.00%	₹ 150.67	Others
Manappuram Finance Ltd.	0.98%	₹ 146.95	Non-Banking Financial Company (NBFC)
8.5% Nirma Ltd.	0.97%	₹ 146.31	Others
7.05% EMBASSY OFFICE PARKS REIT	0.96%	₹ 144.80	Others
Mashreq Bank PSC India Branch	0.96%	₹ 144.58	Others
Panatone Finvest Ltd.	0.96%	₹ 143.50	Finance & Investments
Yes Bank Ltd.	0.95%	₹ 142.08	Finance - Banks - Private Sector
NABARD	0.95%	₹ 142.83	Finance - Banks - Public Sector
7.57% Mahindra & Mahindra Ltd.	0.83%	₹ 125.08	Others
9% Nuvama Wealth Finance Ltd.	0.83%	₹ 125.16	Others
LIC Housing Finance Ltd.	0.79%	₹ 118.55	Finance - Housing
9.33% 360 One Prime Ltd	0.73%	₹ 110.28	Others
7.7% NABARD	0.67%	₹ 100.32	Others
5.7% State Government of Karnataka	0.67%	₹ 100.03	Finance & Investments
8.9% Nuvama Wealth & Investment Ltd	0.67%	₹ 100.13	Others
8.29% Godrej Industries Ltd.	0.67%	₹ 100.03	Others
7.75% UNO Minda Ltd.	0.66%	₹ 99.79	Others
8.15% Motilal Oswal Financial Services Ltd.	0.66%	₹ 99.58	Others
8% Manappuram Finance Ltd.	0.66%	₹ 99.14	Others
Phoenix Arc Pvt Ltd.	0.64%	₹ 95.71	Others
IDFC First Bank Ltd.	0.64%	₹ 95.41	Finance - Banks - Private Sector
Union Bank Of India	0.63%	₹ 94.84	Finance - Banks - Public Sector
8.95% 360 One Prime Ltd.	0.50%	₹ 75.22	Others
7.95% LIC Housing Finance Ltd.	0.50%	₹ 75.18	Others
7.14% Bajaj Housing Finance Ltd.	0.50%	₹ 74.72	Others
9.3% JM Financial Credit Solution Ltd.	0.50%	₹ 75.12	Others
8.07% ICICI Home Finance Company Ltd.	0.50%	₹ 75.10	Others
JM Financial Services Ltd.	0.49%	₹ 73.85	Finance & Investments
8.4% JM Financial Services Ltd.	0.49%	₹ 74.06	Others
8.0409% Tata Capital Housing Finance Ltd.	0.47%	₹ 70.15	Others
7.25% Mahindra Rural Housing Finance Ltd.	0.40%	₹ 59.67	Others
7.79% State Government of Telangana	0.37%	₹ 55.65	Others
7.35% Shriram Pistons & Rings Ltd	0.35%	₹ 52.18	Others
7.21% State Government of West Bengal	0.34%	₹ 50.35	Others
AU Small Finance Bank Ltd.	0.33%	₹ 49.38	Finance - Banks - Private Sector
Corporate Debt Market Development Fund (Class A2)	0.33%	₹ 48.94	Others
8.75% 360 One Prime Ltd.	0.33%	₹ 49.93	Others
8.9% Muthoot Finance Ltd.	0.33%	₹ 50.25	Others
8.315% Mahindra Rural Housing Finance Ltd.	0.33%	₹ 50.21	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.33%	₹ 49.95	Others
6.4% LIC Housing Finance Ltd.	0.33%	₹ 49.73	Others
8.8% 360 One Prime Ltd	0.33%	₹ 49.85	Others
8.42% Aavas Financiers Ltd.	0.33%	₹ 49.91	Others
8.75% 360 One Prime Ltd	0.33%	₹ 49.95	Others
HDFC Bank Ltd.	0.32%	₹ 47.64	Finance - Banks - Private Sector
Bank Of Baroda	0.32%	₹ 47.76	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.32%	₹ 47.73	Others
Canara Bank	0.32%	₹ 47.79	Finance - Banks - Public Sector
TREPS	0.31%	₹ 45.98	Others
8.8% Motilal oswal finvest Ltd	0.30%	₹ 45.19	Others
7.78% State Government of Bihar	0.30%	₹ 45.52	Others
7.3% Shriram Pistons & Rings Ltd	0.26%	₹ 38.82	Others
9.1% Manappuram Finance Ltd.	0.25%	₹ 38.04	Others
8.24% Aadharshila Infratech Pvt Ltd	0.20%	₹ 29.69	Others
7.44% NABARD	0.17%	₹ 25.04	Others
7.77% Rural Electrification Corporation Ltd.	0.17%	₹ 25.01	Others
9.02% Muthoot Finance Ltd.	0.17%	₹ 25.16	Others
8.78% Muthoot Finance Ltd.	0.17%	₹ 25.14	Others
8.75% Shriram Finance Ltd.	0.17%	₹ 25.05	Others
8.95% Phoenix Arc Pvt Ltd.	0.11%	₹ 16.45	Others
8.09% Rural Electrification Corporation Ltd.	0.07%	₹ 10.16	Others
364 Days Treasury Bills	0.07%	₹ 9.87	Others - Not Mentioned
8.06% Rural Electrification Corporation Ltd.	0.07%	₹ 10.16	Others
7.44% Rural Electrification Corporation Ltd.	0.07%	₹ 10.03	Others
7.35% Bharti Telecom Ltd.	0.07%	₹ 9.92	Others
7.51% Rural Electrification Corporation Ltd.	0.03%	₹ 5	Others
8.97% Muthoot Finance Ltd.	0.03%	₹ 5.02	Others
7.3% Power Finance Corporation Ltd.	0.02%	₹ 2.50	Others
7.8445% Tata Capital Housing Finance Ltd.	0.01%	₹ 1.50	Others
8.2185% Kotak Mahindra Investments Ltd.	0.01%	₹ 1.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.47%	0.54%	0.57%	0.52%
Category returns	2.90%	3.82%	11.58%	27.45%

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,762.23	6.87%	24.60%	39.72%	₹10,200	0.33%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹596.70	6.50%	24.27%	38.09%	₹17,816	0.30%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.96	6.82%	24.27%	38.04%	₹5,267	0.32%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,414.35	6.60%	24.09%	37.58%	₹1,710	0.21%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.71	6.62%	24.07%	38.07%	₹4,949	0.40%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.72	6.62%	24.05%	38.04%	₹4,949	0.40%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.72	6.62%	24.05%	38.04%	₹4,949	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.90	6.58%	24.03%	37.52%	₹1,710	0.21%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.90	6.58%	24.03%	37.52%	₹1,710	0.21%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.04	6.59%	23.99%	38.20%	₹15,008	0.41%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹218.45	102.54%	202.49%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.74	98.57%	192.95%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.74	98.57%	192.95%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.74	98.57%	192.95%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹121.98	46.58%	137.53%	186.80%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.71	46.40%	136.46%	185.37%	₹6,856	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.71	46.40%	136.46%	185.37%	₹6,856	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment is ₹11.01 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment is ₹15,008.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment?

ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.54% (1 Year), 0.52% (3 Year), 0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment?

ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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