ICICI Prudential Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
6.88%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹29.05
Min. SIP amount₹1,000
Rating5
Fund size₹13,813.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.9%6.4%8.0%
Category average7.1%6.1%5.4%NA
Rank with in category643NA
Understand terms

Holdings (112)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialDebenture3.15%
Reserve Bank of India
FinancialT-Bills2.89%
Reserve Bank of India
FinancialT-Bills2.88%
RBL Bank Ltd.
FinancialCD2.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.71%
Bharti Telecom Ltd.
CommunicationDebenture2.36%
National Bank For Agriculture & Rural Development
FinancialDebenture2.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.16%
ConstructionDebenture2.16%
Punjab National Bank
FinancialCD2.03%
FinancialBonds1.70%
National Bank For Agriculture & Rural Development
FinancialCD1.68%
LIC Housing Finance Ltd.
FinancialNCD1.63%
FinancialDebenture1.62%
Indusind Bank Ltd.
FinancialCD1.62%
Indian Bank
FinancialCD1.51%
Oberoi Realty Ltd.
ConstructionNCD1.45%
Motilal Oswal Home Finance Ltd.
FinancialDebenture1.45%
Indian Bank
FinancialCD1.42%
AU Small Finance Bank Ltd.
FinancialCD1.39%
JM Financial Services Pvt. Ltd.
FinancialCP1.37%
Punjab National Bank
FinancialCD1.36%
Bank Of Baroda
FinancialCD1.35%
Export-Import Bank Of India
FinancialCP1.35%
Punjab National Bank
FinancialCD1.26%
JM Financial Services Pvt. Ltd.
FinancialCP1.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.15%
Mankind Pharma Ltd.
HealthcareDebenture1.12%
DLF Cyber City Developers Ltd.
ConstructionNCD1.09%
Tata Housing Devp. Co. Ltd
ConstructionDebenture1.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.08%
National Bank For Agriculture & Rural Development
FinancialDebenture1.08%
The Federal Bank Ltd.
FinancialCD1.06%
Nirma Ltd.
Consumer StaplesNCD1.05%
IDBI Bank Ltd.
FinancialCD1.01%
LIC Housing Finance Ltd.
FinancialNCD0.98%
National Bank For Agriculture & Rural Development
FinancialCD0.90%
FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.90%
LIC Housing Finance Ltd.
FinancialDebenture0.90%
Bank of India
FinancialCD0.84%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.79%
Godrej Industries Ltd.
Consumer StaplesNCD0.78%
FinancialSecuritised Debt0.73%
ConstructionNCD0.73%
Nirma Ltd.
Consumer StaplesDebenture0.73%
FinancialFRN0.73%
FinancialNCD0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.72%
ConstructionDebenture0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.72%
Reserve Bank of India
FinancialT-Bills0.72%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.72%
FinancialNCD0.72%
Reserve Bank of India
FinancialT-Bills0.72%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.72%
FinancialDebenture0.72%
Punjab National Bank
FinancialCD0.72%
Sharekhan Ltd.
FinancialCP0.71%
HDFC Bank Ltd.
FinancialCD0.70%
Nuvama Wealth and Investment Limited
FinancialCP0.70%
Nuvama Wealth and Investment Limited
FinancialCP0.70%
Axis Bank Ltd.
FinancialCD0.69%
AU Small Finance Bank Ltd.
FinancialCD0.69%
Sharekhan Ltd.
FinancialCP0.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.69%
AU Small Finance Bank Ltd.
FinancialCD0.68%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD0.68%
Andhra Pradesh State
FinancialSDL0.55%
Tata Housing Devp. Co. Ltd
ConstructionBonds/NCD0.54%
National Bank For Agriculture & Rural Development
FinancialDebenture0.54%
Nuvama Wealth and Investment Limited
FinancialCP0.53%
Consumer StaplesDebenture0.43%
DLF Home Developers Ltd
ServicesDebenture0.36%
Aavas Financiers Ltd.
FinancialNCD0.36%
Shriram Finance Ltd
FinancialDebenture0.36%
Bharti Telecom Ltd.
CommunicationDebenture0.36%
Manappuram Finance Ltd.
FinancialNCD0.36%
FinancialNCD0.36%
FinancialBonds0.36%
FinancialNCD0.36%
FinancialDebenture0.36%
PVR Inox Ltd.
ServicesCP0.36%
IGH Holdings Pvt. Ltd.
CommunicationCP0.35%
PVR Inox Ltd.
ServicesCP0.35%
Sharekhan Ltd.
FinancialCP0.35%
Sharekhan Ltd.
FinancialCP0.34%
FinancialBonds0.33%
FinancialNCD0.21%
Mankind Pharma Ltd.
HealthcareDebenture0.21%
Motilal Oswal Home Finance Ltd.
FinancialNCD0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.18%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.18%
REC Ltd.
FinancialDebenture0.18%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
FinancialFRB0.18%
Indusind Bank Ltd.
FinancialCD0.18%
ConstructionNCD0.18%
ConstructionNCD0.11%
Metals & MiningDebenture0.07%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.01%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.01%
Barclays Bank
FinancialIRS-0.36%
Barclays Bank
FinancialIRS-0.72%
Barclays Bank
FinancialIRS-0.72%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.72%
Standard Chartered Bank
FinancialIRS-0.72%
BNP Paribas
FinancialIRS-0.72%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.72%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.09%
Barclays Bank
FinancialIRS-1.45%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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