1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹28.86 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹13,757.04Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.8% | 6.4% | 8.0% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 5 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.22% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
RBL Bank Ltd. | Financial | CD | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.77% |
Bharti Telecom Ltd. | Communication | Debenture | 2.42% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
Angel One Ltd. | Financial | CP | 1.85% |
REC Ltd. | Financial | Bonds | 1.74% |
LIC Housing Finance Ltd. | Financial | NCD | 1.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.66% |
Indusind Bank Ltd. | Financial | CD | 1.65% |
Oberoi Realty Ltd. | Construction | NCD | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.47% |
Indian Bank | Financial | CD | 1.44% |
AU Small Finance Bank Ltd. | Financial | CD | 1.41% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.38% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.21% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.15% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.11% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.10% |
The Federal Bank Ltd. | Financial | CD | 1.08% |
Nirma Ltd. | Consumer Staples | NCD | 1.07% |
LIC Housing Finance Ltd. | Financial | NCD | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.79% |
First Business Receivable Trust | Financial | Securitised Debt | 0.76% |
Shriram Finance Ltd | Financial | Debenture | 0.74% |
Nirma Ltd. | Consumer Staples | Debenture | 0.74% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.74% |
Shriram Finance Ltd | Financial | FRN | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.74% |
Embassy Office Parks REIT | Construction | CP | 0.74% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Sharekhan Ltd. | Financial | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.71% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.71% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Sharekhan Ltd. | Financial | CP | 0.70% |
AU Small Finance Bank Ltd. | Financial | CD | 0.70% |
AU Small Finance Bank Ltd. | Financial | CD | 0.69% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.56% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
DLF Home Developers Ltd | Services | Debenture | 0.37% |
Manappuram Finance Ltd. | Financial | NCD | 0.37% |
Shriram Finance Ltd | Financial | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
PVR Inox Ltd. | Services | CP | 0.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
PVR Inox Ltd. | Services | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
PVR Inox Ltd. | Services | CP | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Shriram Finance Ltd | Financial | Bonds | 0.33% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.22% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.19% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.18% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.18% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 0.15% |
Embassy Office Parks REIT | Construction | NCD | 0.11% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.07% |
Barclays Bank | Financial | IRS | -0.37% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.74% |
Standard Chartered Bank | Financial | IRS | -0.74% |
BNP Paribas | Financial | IRS | -0.74% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.74% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.11% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.48% |
Barclays Bank | Financial | IRS | -1.48% |
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 BanthiaNov 2016 - PresentView details
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
Ritesh LunawatJun 2017 - PresentView details
Ritesh Lunawat
Jun 2017 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Ultra Short Term Fund Direct Growth
VS
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