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ICICI Prudential Ultra Short Term Fund Direct Growth
Debt
Ultra Short Duration
Moderate Risk
+7.53%
3Y annualised
+0.01% 1D
NAV: 16 Jan '26
₹31.00
Min. SIP amount
₹1,000
Fund size
₹16,907.15 Cr
Expense ratio
0.39%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,010 | +3.35% | |
| 3 years | ₹1,80,000 | ₹2,00,274 | +11.26% | |
| 5 years | ₹3,00,000 | ₹3,53,881 | +17.96% | |
| 10 years | ₹6,00,000 | ₹8,59,118 | +43.19% |
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.92% |
| GOI | Sovereign | GOI Sec | 3.63% |
| Reserve Bank of India | Financial | T-Bills | 2.95% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.66% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.08% |
| Indusind Bank Ltd. | Financial | CD | 1.76% |
| Axis Bank Ltd. | Financial | CD | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.68% |
| Piramal Finance Ltd. | Financial | NCD | 1.64% |
| Bank of India | Financial | CD | 1.44% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.43% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.42% |
| Manappuram Finance Ltd. | Financial | CP | 1.40% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.36% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
| Indian Bank | Financial | CD | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Union Bank of India | Financial | CD | 1.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.19% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.18% |
| Export-Import Bank Of India | Financial | CP | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| City Union Bank Ltd. | Financial | CD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
| IDBI Bank Ltd. | Financial | CD | 1.15% |
| Export-Import Bank Of India | Financial | CD | 1.15% |
| IDFC First Bank Ltd. | Financial | CD | 1.15% |
| Indian Bank | Financial | CD | 1.15% |
| Nuvama Wealth and Investment Limited | Financial | CP | 1.14% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.13% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
| Tata Projects Ltd. | Construction | Debenture | 0.98% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.92% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.90% |
| Tata Communications Ltd. | Communication | Debenture | 0.89% |
| IDBI Bank Ltd. | Financial | CD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Axis Bank Ltd. | Financial | CD | 0.86% |
| Embassy Office Parks REIT | Construction | NCD | 0.86% |
| Manappuram Finance Ltd. | Financial | CP | 0.84% |
| MashreqBank PSC | Financial | CD | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
| REC Ltd. | Financial | Debenture | 0.74% |
| Tamilnadu State | Others | SDL | 0.74% |
| Export-Import Bank Of India | Financial | Debenture | 0.74% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.74% |
| Bank of India | Financial | CD | 0.74% |
| Indian Bank | Financial | CD | 0.74% |
| Canara Bank | Financial | CD | 0.73% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.71% |
| Oberoi Realty Ltd. | Construction | NCD | 0.64% |
| Shriram Finance Ltd | Financial | Debenture | 0.59% |
| UNO Minda Ltd. | Automobile | NCD | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.59% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.59% |
| Karnataka State | Others | SDL | 0.59% |
| Manappuram Finance Ltd. | Financial | NCD | 0.59% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.59% |
| HDFC Bank Ltd. | Financial | CD | 0.59% |
| Punjab National Bank | Financial | CD | 0.59% |
| Canara Bank | Financial | CD | 0.58% |
| Punjab National Bank | Financial | CD | 0.58% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.58% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.58% |
| Aavas Financiers Ltd. | Financial | CP | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.55% |
| Union Bank of India | Financial | CD | 0.50% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.45% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.44% |
| Punjab National Bank | Financial | CD | 0.44% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.44% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
| Union Bank of India | Financial | CD | 0.43% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.42% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.41% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.36% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.32% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
| Shriram Finance Ltd | Financial | NCD | 0.30% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.30% |
| Manappuram Finance Ltd. | Financial | NCD | 0.30% |
| Aavas Financiers Ltd. | Financial | NCD | 0.30% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| UNO Minda Ltd. | Automobile | NCD | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.30% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.30% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
| Bank Of Baroda | Financial | CD | 0.30% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| Union Bank of India | Financial | CD | 0.29% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.29% |
| Punjab National Bank | Financial | CD | 0.29% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.27% |
| Shriram Finance Ltd | Financial | Bonds | 0.27% |
| REC Ltd. | Financial | NCD | 0.18% |
| Muthoot Finance Ltd. | Financial | NCD | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.10% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.06% |
| Muthoot Finance Ltd. | Financial | NCD | 0.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.01% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.01% |
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 | +7.5% | +6.5% | +7.5% | +8.0% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 4 | 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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.31% | +7.52% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.19% | +7.49% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.14% | +7.40% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.03% | +7.38% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.84% | +7.21% | 174.71 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹31.00.
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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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