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USD
₹ 95.04
Sensex
74,520.41
▲ +0.50%
Nifty
23,058.40
▲ +0.53%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.85
USD
₹ 95.04
ICICI Prudential Ultra Short to Short Term Fund
Regular
Direct
3 Year Absolute Returns
23.04% ↑
NAV (₹) on 29 Oct 2026
587.99
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 27 Sep 2002, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2002
Min. Lumpsum Amount
₹ 100
Fund Age
24 Yrs
AUM
₹ 17,475.09 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.53%
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
₹ 17,475.09 Cr
Debt
74.16%
Money Market & Cash
0.45%
Other Assets & Liabilities
25.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 51.76% |
| Debt | 8.59% |
| Certificate of Deposits | 8.13% |
| Finance - Banks - Public Sector | 7.41% |
| Government Securities | 6.83% |
| Finance - Banks - Private Sector | 6.19% |
| Finance & Investments | 4.45% |
| Current Assets | 3.20% |
| Zero Coupon Bonds | 1.67% |
| Finance - Term Lending Institutions | 0.86% |
| Others | 0.50% |
| Commercial Paper | 0.42% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.77% | ₹ 833.28 | Others |
| 7.44% NABARD | 3.58% | ₹ 625.18 | Others |
| 6.64% Government Securities | 3.55% | ₹ 620.19 | Others |
| Net Current Assets | 3.20% | ₹ 559.01 | Others |
| 7.33% State Government of Karnataka | 2.79% | ₹ 486.98 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.43% | ₹ 425.34 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.39% | ₹ 417.95 | Others |
| 7.53% NABARD | 2.25% | ₹ 392.60 | Others |
| Small Industries Development Bank Of India. | 2.24% | ₹ 391.23 | Others |
| Bank Of Baroda | 1.97% | ₹ 343.40 | Finance - Banks - Public Sector |
| Bank Of India | 1.96% | ₹ 341.66 | Finance - Banks - Public Sector |
| 6.87% Government Securities | 1.90% | ₹ 332.29 | Others |
| 7.7% NABARD | 1.71% | ₹ 299.47 | Others |
| 8.6% Muthoot Finance Ltd. | 1.71% | ₹ 298.67 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.71% | ₹ 298.61 | Others |
| HDFC Bank Ltd. | 1.68% | ₹ 293.72 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.67% | ₹ 291.17 | Others |
| India Universal Trust AL1 | 1.60% | ₹ 280.13 | Others |
| 8.95% 360 One Prime Ltd. | 1.57% | ₹ 274.81 | Others |
| 7.24% State Government of Bihar | 1.54% | ₹ 269.75 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 1.45% | ₹ 254.01 | Others |
| Small Industries Development Bank Of India. | 1.40% | ₹ 245.05 | Others |
| IDFC First Bank Ltd. | 1.40% | ₹ 244.70 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.40% | ₹ 244.60 | Finance - Banks - Private Sector |
| 7.8% NABARD | 1.29% | ₹ 225.12 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.27% | ₹ 221.12 | Others |
| Small Industries Development Bank Of India. | 1.26% | ₹ 219.67 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.20% | ₹ 209.65 | Others |
| 8.8% Motilal oswal finvest Ltd | 1.15% | ₹ 200.49 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 199.48 | Others |
| 7.34% Ultratech Cement Ltd. | 1.14% | ₹ 198.89 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 1.14% | ₹ 198.84 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 1.13% | ₹ 196.89 | Others |
| Small Industries Development Bank Of India. | 1.12% | ₹ 196 | Others |
| Punjab National Bank | 1.12% | ₹ 195.86 | Finance - Banks - Public Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 1.10% | ₹ 192.50 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 1.06% | ₹ 184.73 | Others |
| Bank Of Baroda | 1.04% | ₹ 181.18 | Finance - Banks - Public Sector |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.94% | ₹ 164.64 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.86% | ₹ 149.61 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.84% | ₹ 145.93 | Others |
| IndusInd Bank Ltd. | 0.84% | ₹ 147.16 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.84% | ₹ 146.87 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.80% | ₹ 139.85 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.80% | ₹ 139.06 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.74% | ₹ 129.99 | Others |
| 8.75% 360 One Prime Ltd. | 0.71% | ₹ 124.82 | Others |
| Shivshakti Securitisation Trust | 0.68% | ₹ 118.89 | Others |
| 7.35% Bharti Telecom Ltd. | 0.68% | ₹ 119.03 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.63% | ₹ 109.56 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.63% | ₹ 110.11 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.63% | ₹ 109.88 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.61% | ₹ 107.41 | Others |
| Mashreq Bank PSC India Branch | 0.57% | ₹ 98.92 | Others |
| 7.19% Nexus Select Trust | 0.57% | ₹ 99.18 | Others |
| 7.37% State Government of Karnataka | 0.56% | ₹ 97.04 | Others |
| IndusInd Bank Ltd. | 0.56% | ₹ 98.01 | Finance - Banks - Private Sector |
| Indian Bank | 0.56% | ₹ 97.90 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.56% | ₹ 98.32 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.56% | ₹ 98.57 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.56% | ₹ 98.73 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.52% | ₹ 90.13 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.51% | ₹ 89.75 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.50% | ₹ 87.59 | Others |
| India Universal Trust AL2 | 0.49% | ₹ 85.26 | Others |
| 8.75% 360 One Prime Ltd | 0.49% | ₹ 84.85 | Others |
| Punjab National Bank | 0.48% | ₹ 83.24 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.46% | ₹ 80.09 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.43% | ₹ 74.95 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.43% | ₹ 74.48 | Others |
| Export-Import Bank Of India | 0.42% | ₹ 73.58 | Others |
| 8.4% JM Financial Services Ltd. | 0.42% | ₹ 74.18 | Others |
| 6.45% Government Securities | 0.41% | ₹ 72.15 | Others |
| 8.15% Aavas Financiers Ltd. | 0.40% | ₹ 69.70 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.40% | ₹ 69.48 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.37% | ₹ 64.51 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.37% | ₹ 64.70 | Others |
| India Universal Trust AL1 | 0.35% | ₹ 61.90 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.35% | ₹ 61.94 | Others |
| 8.75% 360 One Prime Ltd. | 0.34% | ₹ 59.89 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.34% | ₹ 59.84 | Others |
| 9.15% Piramal Finance Ltd. | 0.32% | ₹ 55.13 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 55.08 | Others |
| 7.62% NABARD | 0.31% | ₹ 54.75 | Others |
| Sansar Trust | 0.29% | ₹ 51.36 | Others |
| 8.75% 360 One Prime Ltd | 0.29% | ₹ 49.91 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.29% | ₹ 49.90 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.29% | ₹ 50 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.29% | ₹ 49.97 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.29% | ₹ 49.92 | Others |
| HDFC Bank Ltd. | 0.28% | ₹ 49.07 | Finance - Banks - Private Sector |
| India Universal Trust AL2 | 0.28% | ₹ 49.40 | Others |
| NABARD | 0.28% | ₹ 49.16 | Finance - Banks - Public Sector |
| 8.52% Muthoot Finance Ltd. | 0.28% | ₹ 49.65 | Others |
| 8.8% 360 One Prime Ltd | 0.28% | ₹ 49.64 | Others |
| 7.31% Bajaj Finance Ltd. | 0.28% | ₹ 49.40 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.28% | ₹ 49.37 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.27% | ₹ 46.96 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.26% | ₹ 45.07 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.26% | ₹ 44.75 | Others |
| 8.2% Shriram Finance Ltd. | 0.24% | ₹ 41.32 | Others |
| 7.45% Bharti Telecom Ltd. | 0.22% | ₹ 39.20 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.21% | ₹ 37.33 | Others |
| 7.34% State Government of Maharashtra | 0.20% | ₹ 34.51 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.17% | ₹ 29.91 | Others |
| 8.37% State Government of Madhya Pradesh | 0.15% | ₹ 25.50 | Others |
| National Bank for Financing Infrastructure and Development | 0.14% | ₹ 24.34 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.14% | ₹ 24.95 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.14% | ₹ 24.95 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.14% | ₹ 24.68 | Others |
| Sansar Trust June 2024 A1 | 0.13% | ₹ 21.96 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.09% | ₹ 15.06 | Others |
| 7.24% State Government of Maharashtra | 0.08% | ₹ 14.42 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 10.47 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.06% | ₹ 10.93 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.04 | Others |
| HDFC Bank Ltd. | 0.03% | ₹ 4.88 | Finance - Banks - Private Sector |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 5.08 | Finance & Investments |
| TREPS | 0.03% | ₹ 4.91 | Others |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.28 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.22 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.35% | 5.68% | 6.74% | 7.16% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... 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 - Low Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund Regular Growth is ₹587.99 as of 29 Oct 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 to Short Term Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund Regular Growth is ₹17,475.09 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 to Short Term Fund Regular Growth?
ICICI Prudential Ultra Short to Short Term Fund Regular Growth has delivered returns of 5.68% (1 Year), 7.16% (3 Year), 6.51% (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 to Short Term Fund Regular Growth?
ICICI Prudential Ultra Short to Short Term Fund Regular Growth 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 to Short Term Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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