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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,256/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.08
USD
₹ 95.68
ICICI Prudential Ultra Short to Short Term Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 10 Sep 2026
105.46
1 Day NAV Change
-0.02%
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
23 Yrs
AUM
₹ 21,047.22 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.56%
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
₹ 21,047.22 Cr
Debt
60.89%
Money Market & Cash
5.94%
Other Assets & Liabilities
11.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.38% |
| Treps/Reverse Repo | 5.94% |
| Finance - Banks - Public Sector | 5.85% |
| Government Securities | 5.64% |
| Debt | 5.46% |
| Finance & Investments | 3.72% |
| Current Assets | 2.46% |
| Finance - Banks - Private Sector | 2.26% |
| Treasury Bill | 1.63% |
| Zero Coupon Bonds | 1.36% |
| Finance - Term Lending Institutions | 0.70% |
| Certificate of Deposits | 0.67% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.94% | ₹ 1,277.72 | Others |
| Radhakrishna Securitization Trust | 4.01% | ₹ 862.22 | Others |
| 6.64% Government Securities | 2.89% | ₹ 621.69 | Others |
| 7.44% NABARD | 2.70% | ₹ 580.84 | Others |
| Net Current Assets | 2.46% | ₹ 528.54 | Others |
| 7.33% State Government of Karnataka | 2.33% | ₹ 501.83 | Finance & Investments |
| Punjab National Bank | 2.25% | ₹ 484.75 | Finance - Banks - Public Sector |
| 7.71% Rural Electrification Corporation Ltd. | 1.98% | ₹ 426.27 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 1.96% | ₹ 421.77 | Others |
| Bank Of India | 1.91% | ₹ 410.76 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.63% | ₹ 351.27 | Others |
| 9.15% Piramal Finance Ltd. | 1.56% | ₹ 336.63 | Others |
| 6.75% Government Securities | 1.55% | ₹ 333.63 | Others |
| 7.7% NABARD | 1.40% | ₹ 301.19 | Others |
| 7.8% NABARD | 1.40% | ₹ 301.07 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.40% | ₹ 300.90 | Others |
| 8.6% Muthoot Finance Ltd. | 1.40% | ₹ 300.43 | Others |
| JTPM Metal Traders Ltd. | 1.36% | ₹ 291.88 | Others |
| 7.24% State Government of Bihar | 1.29% | ₹ 276.71 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 1.28% | ₹ 275.50 | Others |
| IDFC First Bank Ltd. | 1.13% | ₹ 242.08 | Finance - Banks - Private Sector |
| 6.52% Rural Electrification Corporation Ltd. | 1.04% | ₹ 222.94 | Others |
| 7.53% NABARD | 1.03% | ₹ 220.63 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.02% | ₹ 220.23 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.98% | ₹ 210.49 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.94% | ₹ 201.36 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.93% | ₹ 200.18 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.93% | ₹ 200.15 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.93% | ₹ 199.76 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.93% | ₹ 199.23 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.90% | ₹ 194.38 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.86% | ₹ 185.53 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.77% | ₹ 164.98 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.72% | ₹ 155.49 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.72% | ₹ 155.37 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.70% | ₹ 150.56 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.68% | ₹ 147.02 | Others |
| HDFC Bank Ltd. | 0.68% | ₹ 145.73 | Finance - Banks - Private Sector |
| 7.44% Rural Electrification Corporation Ltd. | 0.65% | ₹ 140.47 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.61% | ₹ 130.51 | Others |
| 8.75% 360 One Prime Ltd. | 0.58% | ₹ 125.13 | Others |
| Shivshakti Securitisation Trust | 0.58% | ₹ 123.72 | Others |
| 7.35% Bharti Telecom Ltd. | 0.55% | ₹ 119.31 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.51% | ₹ 110.48 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.51% | ₹ 110.02 | Others |
| 9.02% Muthoot Finance Ltd. | 0.47% | ₹ 100.64 | Others |
| 7.37% State Government of Karnataka | 0.47% | ₹ 100.20 | Others |
| 7.19% Nexus Select Trust | 0.46% | ₹ 99.79 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.46% | ₹ 99.64 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.46% | ₹ 99.53 | Others |
| Indian Bank | 0.45% | ₹ 96.93 | Finance - Banks - Public Sector |
| NABARD | 0.45% | ₹ 97.27 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 96.98 | Finance - Banks - Private Sector |
| Mashreq Bank PSC India Branch | 0.45% | ₹ 97.78 | Others |
| India Universal Trust AL1 | 0.43% | ₹ 92.09 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.42% | ₹ 90.51 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.42% | ₹ 90.29 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.41% | ₹ 87.60 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.40% | ₹ 87.08 | Others |
| 8.75% 360 One Prime Ltd | 0.39% | ₹ 84.95 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.37% | ₹ 80.33 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.35% | ₹ 75.30 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.35% | ₹ 74.82 | Others |
| 8.4% JM Financial Services Ltd. | 0.35% | ₹ 74.47 | Others |
| Bank Of Baroda | 0.34% | ₹ 72.73 | Finance - Banks - Public Sector |
| 6.45% Government Securities | 0.33% | ₹ 72.04 | Others |
| 8.15% Aavas Financiers Ltd. | 0.32% | ₹ 69.92 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.32% | ₹ 69.59 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.30% | ₹ 65.18 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.30% | ₹ 64.96 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.17 | Others |
| Sansar Trust | 0.29% | ₹ 63.12 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 60.11 | Others |
| 7.62% NABARD | 0.26% | ₹ 55.20 | Others |
| 8.8% 360 One Prime Ltd | 0.23% | ₹ 49.94 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.23% | ₹ 49.82 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.23% | ₹ 50.29 | Others |
| 9.1% Piramal Finance Ltd. | 0.23% | ₹ 50.29 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.23% | ₹ 50.23 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.23% | ₹ 50.20 | Others |
| 8.52% Muthoot Finance Ltd. | 0.23% | ₹ 49.98 | Others |
| 7.31% Bajaj Finance Ltd. | 0.23% | ₹ 49.70 | Others |
| Canara Bank | 0.23% | ₹ 48.49 | Finance - Banks - Public Sector |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.68 | Others |
| Union Bank Of India | 0.22% | ₹ 48.35 | Finance - Banks - Public Sector |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.21 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.21% | ₹ 45.16 | Others |
| 8.2% Shriram Finance Ltd. | 0.19% | ₹ 41.50 | Others |
| 7.45% Bharti Telecom Ltd. | 0.18% | ₹ 39.58 | Others |
| 7.34% State Government of Maharashtra | 0.17% | ₹ 35.64 | Others |
| Sansar Trust June 2024 A1 | 0.14% | ₹ 30.76 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.14% | ₹ 30.19 | Others |
| 8.37% State Government of Madhya Pradesh | 0.12% | ₹ 25.86 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.12% | ₹ 25.08 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.90 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.16 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India. | 0.11% | ₹ 24.12 | Others |
| National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.11 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.91 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.23 | Others |
| 7.38% State Government of Rajasthan | 0.06% | ₹ 12.02 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.78 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 11 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.15 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.15 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.35 | Finance & Investments |
| India Universal Trust AL2 | 0.01% | ₹ 2.62 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.01% | 0.00% | -0.02% |
| Category returns | 4.05% | 5.27% | 12.32% | 20.57% |
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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund Regular IDCW is ₹105.46 as of 10 Sep 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund Regular IDCW is ₹21,047.22 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 IDCW?
ICICI Prudential Ultra Short to Short Term Fund Regular IDCW has delivered returns of 0.01% (1 Year), -0.02% (3 Year), 0.00% (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 IDCW?
ICICI Prudential Ultra Short to Short Term Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund Regular IDCW 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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