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ICICI Prudential Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 10 Jun 2026
10.08
1 Day NAV Change
0.03%
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
₹ 16,310.30 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
₹ 16,310.30 Cr
Debt
328.19%
Money Market & Cash
123.02%
Other Assets & Liabilities
256.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.95% |
| Finance - Banks - Private Sector | 19.85% |
| Finance - Banks - Public Sector | 13.50% |
| Certificate of Deposits | 6.29% |
| Treasury Bill | 6.08% |
| Treps/Reverse Repo | 5.06% |
| Finance & Investments | 4.82% |
| Government Securities | 2.83% |
| Commercial Paper | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Debt | 1.81% |
| Current Assets | 0.87% |
| Others | 0.30% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 6.08% | ₹ 992.12 | Others |
| TREPS | 5.06% | ₹ 825.10 | Others |
| HDFC Bank Ltd. | 3.15% | ₹ 513.14 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.69% | ₹ 439.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.62% | ₹ 427.32 | Others |
| NABARD | 2.33% | ₹ 380.26 | Finance - Banks - Public Sector |
| 7.98% Bajaj Housing Finance Ltd. | 2.15% | ₹ 350.20 | Others |
| HDFC Bank Ltd. | 2.09% | ₹ 341.44 | Finance - Banks - Private Sector |
| 9.31% Vedanta Ltd. | 2.09% | ₹ 341.46 | Others |
| 6.17% Government Securities | 1.90% | ₹ 310.17 | Others |
| Radhakrishna Securitization Trust | 1.81% | ₹ 295.71 | Others |
| Small Industries Development Bank Of India. | 1.78% | ₹ 290.45 | Others |
| Axis Bank Ltd. | 1.75% | ₹ 285.95 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.73% | ₹ 282.70 | Finance & Investments |
| 8.65% Muthoot Finance Ltd. | 1.69% | ₹ 275.51 | Others |
| Equitas Small Finance Bank Ltd. | 1.53% | ₹ 248.81 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.50% | ₹ 245.15 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.47% | ₹ 239.09 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.46% | ₹ 238.54 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.45% | ₹ 237.20 | Finance - Banks - Private Sector |
| 7.7% Rural Electrification Corporation Ltd. | 1.44% | ₹ 235.02 | Others |
| 9.1% Piramal Finance Ltd. | 1.42% | ₹ 231.16 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.29% | ₹ 209.88 | Others |
| 7.8% NABARD | 1.23% | ₹ 200.04 | Others |
| Nuvama Wealth & Investment Ltd | 1.22% | ₹ 198.68 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.22% | ₹ 199.77 | Others |
| Canara Bank | 1.20% | ₹ 195.33 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.20% | ₹ 195.52 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd. | 1.20% | ₹ 194.96 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.19% | ₹ 194.80 | Non-Banking Financial Company (NBFC) |
| NABARD | 1.16% | ₹ 189.94 | Finance - Banks - Public Sector |
| Canara Bank | 1.16% | ₹ 188.82 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.16% | ₹ 188.96 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 1.07% | ₹ 174.96 | Others |
| Kotak Mahindra Bank Ltd. | 1.03% | ₹ 167.89 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.92% | ₹ 149.73 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.92% | ₹ 150.42 | Others |
| 7.58% NABARD | 0.92% | ₹ 149.96 | Others |
| 8.5% Nirma Ltd. | 0.90% | ₹ 146.06 | Others |
| Manappuram Finance Ltd. | 0.89% | ₹ 145.91 | Non-Banking Financial Company (NBFC) |
| 7.13% Power Finance Corporation Ltd. | 0.89% | ₹ 144.90 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.89% | ₹ 144.73 | Others |
| Mashreq Bank PSC India Branch | 0.88% | ₹ 143.72 | Others |
| Net Current Assets | 0.87% | ₹ 141.34 | Others |
| Yes Bank Ltd. | 0.87% | ₹ 141.32 | Finance - Banks - Private Sector |
| NABARD | 0.87% | ₹ 142.28 | Finance - Banks - Public Sector |
| NABARD | 0.87% | ₹ 141.87 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.87% | ₹ 142.46 | Finance & Investments |
| 9% Nuvama Wealth Finance Ltd. | 0.77% | ₹ 125 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.77% | ₹ 125.03 | Others |
| Aadhar Housing Finance Ltd. | 0.61% | ₹ 99.91 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.61% | ₹ 100.08 | Others |
| 7.7% NABARD | 0.61% | ₹ 100.01 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.61% | ₹ 100 | Others |
| 7.75% UNO Minda Ltd. | 0.61% | ₹ 99.81 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.61% | ₹ 99.12 | Others |
| 8% Manappuram Finance Ltd. | 0.61% | ₹ 98.84 | Others |
| 5.7% State Government of Karnataka | 0.61% | ₹ 100.01 | Finance & Investments |
| NABARD | 0.58% | ₹ 94.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.58% | ₹ 94.94 | Others |
| HDFC Bank Ltd. | 0.58% | ₹ 94.84 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.58% | ₹ 95.10 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.58% | ₹ 94.76 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.58% | ₹ 94.93 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.46% | ₹ 75.01 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.46% | ₹ 75.13 | Others |
| 8.07% ICICI Home Finance Company Ltd. | 0.46% | ₹ 75.06 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.46% | ₹ 75.05 | Others |
| 8.95% 360 One Prime Ltd. | 0.46% | ₹ 75.02 | Others |
| Axis Bank Ltd. | 0.45% | ₹ 73.78 | Finance - Banks - Private Sector |
| Canara Bank | 0.45% | ₹ 73.28 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.45% | ₹ 73.26 | Finance & Investments |
| 8.4% JM Financial Services Ltd. | 0.45% | ₹ 73.77 | Others |
| Small Industries Development Bank Of India. | 0.43% | ₹ 70.93 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.36% | ₹ 59.48 | Others |
| 7.79% State Government of Telangana | 0.34% | ₹ 55.71 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.32% | ₹ 51.88 | Others |
| 8.9% Muthoot Finance Ltd. | 0.31% | ₹ 50.21 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.31% | ₹ 50.18 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.31% | ₹ 49.99 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 49.98 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.31% | ₹ 49.97 | Others |
| 8.8% 360 One Prime Ltd | 0.31% | ₹ 49.88 | Others |
| 8.42% Aavas Financiers Ltd. | 0.31% | ₹ 49.88 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 49.87 | Others |
| 8.75% 360 One Prime Ltd. | 0.31% | ₹ 49.86 | Others |
| 7.75% UNO Minda Ltd. | 0.31% | ₹ 49.84 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.31% | ₹ 49.79 | Others |
| 7.21% State Government of West Bengal | 0.31% | ₹ 50.40 | Others |
| Kotak Mahindra Bank Ltd. | 0.30% | ₹ 48.99 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 48.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.30% | ₹ 49.68 | Others |
| Canara Bank | 0.29% | ₹ 47.22 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.29% | ₹ 47.45 | Finance - Banks - Public Sector |
| 8.8% Motilal oswal finvest Ltd | 0.28% | ₹ 45.01 | Others |
| 7.78% State Government of Bihar | 0.28% | ₹ 45.57 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.24% | ₹ 38.68 | Others |
| 9.1% Manappuram Finance Ltd. | 0.23% | ₹ 37.98 | Others |
| Bank Of Baroda | 0.15% | ₹ 24.42 | Finance - Banks - Public Sector |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.14 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.12 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.08 | Others |
| 8.75% Shriram Finance Ltd. | 0.15% | ₹ 25.04 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.01 | Others |
| 7.5% NABARD | 0.15% | ₹ 24.99 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 24.98 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.89 | Others |
| 7.44% NABARD | 0.15% | ₹ 24.88 | Others |
| The Federal Bank Ltd. | 0.12% | ₹ 19.92 | Finance - Banks - Private Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.10% | ₹ 16.39 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 9.82 | Others - Not Mentioned |
| Export-Import Bank Of India | 0.06% | ₹ 9.97 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.10 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.06% | ₹ 10 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 9.97 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.90 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.01 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.49 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.15% | 0.00% | 0.02% |
| Category returns | 1.93% | 2.33% | 11.47% | 25.58% |
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
enquiry@icicipruamc.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Ultra Short Fund
STP
Regular
|
₹1,008.10 | 0.14% | 0.30% | 0.30% | ₹4,876 | 1.03% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.83 | 0.13% | 0.30% | 0.32% | ₹16,310 | 0.40% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.83 | 0.13% | 0.30% | 0.32% | ₹16,310 | 0.40% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.70 | 0.13% | 0.29% | 0.32% | ₹16,310 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.70 | 0.13% | 0.29% | 0.32% | ₹16,310 | 0.77% |
Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,032.71 | 0.17% | 0.29% | 1.19% | ₹3,525 | 0.36% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,032.71 | 0.17% | 0.29% | 1.19% | ₹3,525 | 0.36% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.11 | 0.17% | 0.28% | 0.73% | ₹3,525 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.11 | 0.17% | 0.28% | 0.73% | ₹3,525 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.24% | 0.28% | -0.20% | ₹19,611 | 0.35% |
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-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Regular IDCW-Weekly is ₹10.08 as of 10 Jun 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-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund Regular IDCW-Weekly is ₹16,310.30 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-Weekly?
ICICI Prudential Ultra Short Term Fund Regular IDCW-Weekly has delivered returns of 0.15% (1 Year), 0.02% (3 Year), 0.02% (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-Weekly?
ICICI Prudential Ultra Short Term Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund Regular IDCW-Weekly 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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