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ICICI Prudential Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
1.31% ↑
NAV (₹) on 18 Mar 2026
11.06
1 Day NAV Change
0.06%
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
14 Yrs
AUM
₹ 16,815.77 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.77%
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
₹ 16,815.77 Cr
Debt
117.58%
Money Market & Cash
52.03%
Other Assets & Liabilities
73.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 29.46% |
| Treps/Reverse Repo | 11.59% |
| Finance - Banks - Private Sector | 6.23% |
| Finance & Investments | 4.63% |
| Finance - Banks - Public Sector | 4.17% |
| Debt | 2.70% |
| Commercial Paper | 2.30% |
| Government Securities | 1.85% |
| Certificate of Deposits | 1.47% |
| Current Assets | 1.35% |
| Others - Not Mentioned | 1.19% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Finance - Term Lending Institutions | 0.30% |
| Treasury Bill | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.99% | ₹ 1,039.15 | Others |
| Reverse Repo | 5.77% | ₹ 999.98 | Others |
| Radhakrishna Securitization Trust | 2.61% | ₹ 453.20 | Others |
| Small Industries Development Bank Of India. | 2.43% | ₹ 422.26 | Others |
| NABARD | 2.17% | ₹ 375.86 | Finance - Banks - Public Sector |
| 9.31% Vedanta Ltd. | 2.03% | ₹ 352.94 | Others |
| 6.22% Government Securities | 1.79% | ₹ 310.76 | Others |
| 8.65% Muthoot Finance Ltd. | 1.74% | ₹ 302.65 | Others |
| Axis Bank Ltd. | 1.66% | ₹ 288.62 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.65% | ₹ 286.14 | Others |
| Axis Bank Ltd. | 1.63% | ₹ 282.45 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.60% | ₹ 278.18 | Finance & Investments |
| 9.1% Piramal Finance Ltd. | 1.42% | ₹ 246.41 | Others |
| Bank Of India | 1.42% | ₹ 245.71 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.41% | ₹ 244.07 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.39% | ₹ 240.90 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.38% | ₹ 238.89 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 1.36% | ₹ 235.66 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 1.36% | ₹ 235.35 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.35% | ₹ 234.95 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.35% | ₹ 234 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.27% | ₹ 220.87 | Finance - Banks - Public Sector |
| 7.8% NABARD | 1.16% | ₹ 201.67 | Others |
| 9% Nuvama Wealth Finance Ltd. | 1.16% | ₹ 201 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.16% | ₹ 200.72 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.15% | ₹ 200.10 | Others |
| City Union Bank Ltd. | 1.15% | ₹ 198.79 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 1.15% | ₹ 199.57 | Others - Not Mentioned |
| IDBI Bank Ltd. | 1.13% | ₹ 196.49 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.13% | ₹ 196.29 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.13% | ₹ 196.26 | Others |
| Nuvama Wealth & Investment Ltd | 1.12% | ₹ 194.58 | Others |
| Equitas Small Finance Bank Ltd. | 1.10% | ₹ 191.53 | Finance - Banks - Private Sector |
| NABARD | 1.08% | ₹ 187.76 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.08% | ₹ 187.26 | Others |
| HDFC Bank Ltd. | 1.08% | ₹ 187.98 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 1.07% | ₹ 186.08 | Finance & Investments |
| 8.2% Tata Projects Ltd. | 0.95% | ₹ 165.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.95% | ₹ 165.51 | Finance - Banks - Private Sector |
| 7.99% Mankind Pharma Ltd | 0.89% | ₹ 155.14 | Others |
| 7.75% Tata Communications Ltd. | 0.87% | ₹ 150.30 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.87% | ₹ 151.72 | Others |
| Small Industries Development Bank Of India. | 0.85% | ₹ 147.38 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.84% | ₹ 144.86 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 144.77 | Others |
| Manappuram Finance Ltd. | 0.83% | ₹ 143.15 | Non-Banking Financial Company (NBFC) |
| Mashreq Bank PSC India Branch | 0.82% | ₹ 141.57 | Others |
| Panatone Finvest Ltd. | 0.81% | ₹ 140.66 | Finance & Investments |
| Canara Bank | 0.81% | ₹ 140.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 140.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 140.71 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.81% | ₹ 140.64 | Finance - Banks - Private Sector |
| NABARD | 0.81% | ₹ 140.66 | Finance - Banks - Public Sector |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.72% | ₹ 124.74 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.72% | ₹ 125.26 | Others |
| 8.5% Nirma Ltd. | 0.70% | ₹ 121.77 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.69% | ₹ 119.80 | Others |
| 9.2% Shriram Finance Ltd. | 0.58% | ₹ 100.26 | Others |
| 7.75% UNO Minda Ltd. | 0.58% | ₹ 100.07 | Others |
| 8.4% Nirma Ltd. | 0.58% | ₹ 100.03 | Others |
| 8% Manappuram Finance Ltd. | 0.58% | ₹ 99.90 | Others |
| 7.44% NABARD | 0.58% | ₹ 100.74 | Others |
| 7.7% NABARD | 0.58% | ₹ 101.05 | Others |
| 5.7% State Government of Karnataka | 0.58% | ₹ 100.07 | Finance & Investments |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 99.72 | Others |
| Aadhar Housing Finance Ltd. | 0.57% | ₹ 98.09 | Others |
| AU Small Finance Bank Ltd. | 0.57% | ₹ 98 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd. | 0.56% | ₹ 97.54 | Finance - Housing |
| Axis Bank Ltd. | 0.56% | ₹ 96.78 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.54% | ₹ 93.17 | Others |
| NABARD | 0.54% | ₹ 93.87 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 93.94 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.54% | ₹ 93.83 | Finance - Banks - Public Sector |
| Canara Bank | 0.54% | ₹ 93.68 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.54% | ₹ 93.59 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.54% | ₹ 93.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.54% | ₹ 93.81 | Others |
| Canara Bank | 0.54% | ₹ 94.03 | Finance - Banks - Public Sector |
| 7.95% LIC Housing Finance Ltd. | 0.44% | ₹ 75.63 | Others |
| 8.95% 360 One Prime Ltd. | 0.43% | ₹ 75.17 | Others |
| 8.4% JM Financial Services Ltd. | 0.43% | ₹ 74.44 | Others |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 74.89 | Others |
| IndusInd Bank Ltd. | 0.43% | ₹ 74.90 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.41% | ₹ 71.92 | Finance & Investments |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.35% | ₹ 59.88 | Others |
| 8.9% Muthoot Finance Ltd. | 0.29% | ₹ 50.66 | Others |
| 7.53% NABARD | 0.29% | ₹ 50.54 | Others |
| 8.42% Aavas Financiers Ltd. | 0.29% | ₹ 50.11 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.29% | ₹ 50.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.29% | ₹ 50.01 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.29% | ₹ 50.49 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.29% | ₹ 50.12 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.29% | ₹ 50.10 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.29% | ₹ 50.09 | Finance - Term Lending Institutions |
| 8.8% 360 One Prime Ltd | 0.29% | ₹ 50.06 | Others |
| 7.75% UNO Minda Ltd. | 0.29% | ₹ 50.05 | Others |
| 8.75% 360 One Prime Ltd. | 0.29% | ₹ 50 | Others |
| 8.75% 360 One Prime Ltd | 0.29% | ₹ 50 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.29% | ₹ 49.98 | Others |
| Aadhar Housing Finance Ltd. | 0.29% | ₹ 49.90 | Others |
| Indostar Capital Finance Ltd. | 0.29% | ₹ 49.66 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.28% | ₹ 49.05 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 48.15 | Others |
| Bank Of Baroda | 0.27% | ₹ 46.90 | Finance - Banks - Public Sector |
| 8.8% Motilal oswal finvest Ltd | 0.26% | ₹ 45.43 | Others |
| 7.95% Oberoi Realty Ltd. | 0.24% | ₹ 41.58 | Others |
| 9.1% Manappuram Finance Ltd. | 0.22% | ₹ 38.13 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.28 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.08 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.05 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.14% | ₹ 24.99 | Others |
| 8.75% Shriram Finance Ltd. | 0.14% | ₹ 25.13 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.02 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.14% | ₹ 24.84 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.14% | ₹ 25.03 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.09% | ₹ 16.47 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.25 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.25 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.10 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.06% | ₹ 10 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.97 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.05 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.01% | ₹ 2.51 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.51 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.45% | 0.16% | 0.24% | 0.43% |
| Category returns | 1.72% | 6.27% | 14.46% | 29.72% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.29 | 0.03% | 0.29% | -0.40% | ₹21,467 | 0.59% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.77% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.15 | 0.19% | 0.27% | 0.36% | ₹541 | 0.52% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,041.97 | -0.07% | 0.03% | 1.65% | ₹2,874 | 0.33% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.08 | 0.06% | 0.03% | 0.05% | ₹5,824 | 1.20% |
Moderate
|
|
Axis Ultra Short Duration Fund
FMP
Regular
|
₹10.08 | 0.06% | 0.03% | 0.05% | ₹5,824 | 1.20% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.06% | 0.03% | 0.06% | ₹16,816 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly is ₹11.06 as of 18 Mar 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 IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly is ₹16,815.77 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 IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly has delivered returns of 0.16% (1 Year), 0.43% (3 Year), 0.53% (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 IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund Regular IDCW-Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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