1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹29.34 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹13,589.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,010 (+3.35%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.20% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Bharti Telecom Ltd. | Communication | Debenture | 2.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
Indusind Bank Ltd. | Financial | CD | 2.08% |
Punjab National Bank | Financial | CD | 2.07% |
Indusind Bank Ltd. | Financial | CD | 2.05% |
LIC Housing Finance Ltd. | Financial | NCD | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.65% |
Indian Bank | Financial | CD | 1.55% |
Oberoi Realty Ltd. | Construction | NCD | 1.47% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.47% |
RBL Bank Ltd. | Financial | CD | 1.47% |
Indian Bank | Financial | CD | 1.45% |
AU Small Finance Bank Ltd. | Financial | CD | 1.42% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.41% |
Punjab National Bank | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.37% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.17% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.14% |
DLF Cyber City Developers Ltd. | Construction | NCD | 1.11% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.10% |
The Federal Bank Ltd. | Financial | CD | 1.09% |
IDBI Bank Ltd. | Financial | CD | 1.03% |
LIC Housing Finance Ltd. | Financial | NCD | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.87% |
Bank of India | Financial | CD | 0.86% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.79% |
First Business Receivable Trust | Financial | Securitised Debt | 0.75% |
Shriram Finance Ltd | Financial | Debenture | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.74% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.74% |
Nirma Ltd. | Consumer Staples | Debenture | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Shriram Finance Ltd | Financial | FRN | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Sharekhan Ltd. | Financial | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.72% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Sharekhan Ltd. | Financial | CP | 0.70% |
AU Small Finance Bank Ltd. | Financial | CD | 0.70% |
AU Small Finance Bank Ltd. | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.70% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.63% |
REC Ltd. | Financial | NCD | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.56% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.54% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.51% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.44% |
Manappuram Finance Ltd. | Financial | NCD | 0.37% |
DLF Home Developers Ltd | Services | Debenture | 0.37% |
Aavas Financiers Ltd. | Financial | NCD | 0.37% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
Shriram Finance Ltd | Financial | NCD | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 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% |
Canara Bank | Financial | CD | 0.34% |
Shriram Finance Ltd | Financial | Bonds | 0.33% |
REC Ltd. | Financial | NCD | 0.22% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.21% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.18% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.18% |
Embassy Office Parks REIT | Construction | NCD | 0.11% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.07% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | Futures | -0.37% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | Futures | -0.37% |
Barclays Bank | Financial | Futures | -0.37% |
DBS Bank India Ltd. | Financial | Futures | -0.37% |
ICICI Securities Primary Dealership Ltd. | Financial | Futures | -0.74% |
Standard Chartered Bank | Financial | Futures | -0.74% |
BNP Paribas | Financial | Futures | -0.74% |
Barclays Bank | Financial | Futures | -0.74% |
DBS Bank India Ltd. | Financial | Futures | -0.74% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | Futures | -1.10% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | Futures | -1.47% |
Barclays Bank | Financial | Futures | -1.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.1% | 6.5% | 8.0% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 7 | 3 | 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 | 7.9% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Ultra Short Term Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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