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ICICI Prudential Ultra Short Term Fund Direct Growth
+7.39%
3Y annualised
+0.03% 1D
NAV: 10 Jun '26
₹31.82
Min. for SIP
₹1,000
Fund size (AUM)
₹16,002.16 Cr
Expense ratio
0.41%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,767 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,99,639 | +10.91% | |
| 5 years | ₹3,00,000 | ₹3,57,147 | +19.05% | |
| 10 years | ₹6,00,000 | ₹8,53,061 | +42.18% |
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.44% |
| Repo | Unspecified | Repo | 8.57% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 6.22% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 3.22% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.39% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.21% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.14% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 1.95% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.82% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.79% |
| ANGEL ONE LIMITED 365D CP 29JAN27 | Financial | Commercial Paper | 1.77% |
| MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.73% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.56% |
| AU SMALL FINANCE BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.54% |
| AU SMALL FINANCE BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.50% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 1.50% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.49% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.45% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.26% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 1.26% |
| NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.25% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 16JUN26 | Financial | Commercial Paper | 1.24% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.22% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.22% |
| MANAPPURAM FINANCE LIMITED 313D CP 15SEP26 | Financial | Commercial Paper | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.19% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 1.05% |
| DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.94% |
| MANAPPURAM FINANCE LIMITED 313D CP 21SEP26 | Financial | Commercial Paper | 0.91% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.91% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.91% |
| MASHREQBANK PSC CD 14DEC26 | Financial | Certificate of Deposit | 0.90% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.89% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.89% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.89% |
| Mahindra & Mahindra Ltd Debenture 7.57 | Consumer Discretionary | Debenture | 0.79% |
| Net Current Assets | Unspecified | Net Current Assets | 0.78% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.63% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.63% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| UNO MINDA LIMITED SR I 7.75 NCD 24DC26 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.63% |
| AADHAR HOUSING FINANCE LIMITED 364D CP 21MAY26 | Financial | Commercial Paper | 0.63% |
| MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.60% |
| PHOENIX ARC PRIVATE LIMITED 351D CP 15DEC26 | Diversified | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.59% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 0.59% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | Bonds | 0.47% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | Financial | Debenture | 0.47% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.47% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.47% |
| JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.46% |
| JM FINANCIAL SERVICES LIMITED 301D CP 28AUG26 | Financial | Commercial Paper | 0.46% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.44% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.44% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| Telangana State SDL 7.79 01/03/2027 | Financial | State Development Loan | 0.35% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.33% |
| West Bengal State SDL 7.21 25/01/2027 | Unspecified | State Development Loan | 0.32% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.32% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 0.31% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.31% |
| AAVAS FINANCIERS LIMITED SR A 8.42 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.31% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| UNO MINDA LIMITED SR II 7.75 NCD 04JN27 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.30% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.29% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.28% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.24% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.16% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.16% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.16% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | Financial | Debenture | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.16% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.16% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.15% |
| PHOENIX ARC PRIVATE LIMITED SR I 8.95 NCD 23DC27 FVRS1LAC | Diversified | Debenture | 0.10% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | Financial | Bonds/Debentures | 0.06% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 0.06% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.06% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.06% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.06% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.03% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 0.02% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC | Financial | Debenture | 0.01% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.01% |
| Others IRS | Unspecified | Interest Rate Swap | -14.44% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.6% | +7.3% | +7.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.45% | 5,454.00 | |
 | +6.44% | +7.40% | 6,167.96 | |
 | +6.34% | +7.29% | 1,197.43 | |
 | +6.34% | +7.29% | 213.25 | |
 | +6.31% | +7.09% | 371.37 | |
| Compare | ||||
Fund management
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - Present
View details
RLRitesh LunawatJun 2017 - PresentView details
RL
Ritesh Lunawat
Jun 2017 - Present
View details
About ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹31.82.
The ICICI Prudential Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,