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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Ultra Short Term Fund Direct Growth
+7.48%
3Y annualised
+0.04% 1D
NAV: 10 Apr '26
₹31.50
Min. for SIP
₹1,000
Fund size (AUM)
₹13,619.40 Cr
Expense ratio
0.40%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,99,977 | +11.10% | |
| 5 years | ₹3,00,000 | ₹3,57,244 | +19.08% | |
| 10 years | ₹6,00,000 | ₹8,54,685 | +42.45% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.77% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.58% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Muthoot Finance Ltd. | Financial | NCD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
| Axis Bank Ltd. | Financial | CD | 2.08% |
| Angel One Ltd. | Financial | CP | 2.05% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.81% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.78% |
| Manappuram Finance Ltd. | Financial | CP | 1.77% |
| Piramal Finance Ltd. | Financial | NCD | 1.77% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.74% |
| Bank Of Baroda | Financial | CD | 1.74% |
| Bank Of Baroda | Financial | CD | 1.73% |
| Indusind Bank Ltd. | Financial | CD | 1.73% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.47% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.47% |
| Nuvama Wealth and Investment Limited | Financial | CP | 1.44% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.42% |
| HDFC Bank Ltd. | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.38% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
| Tata Projects Ltd. | Construction | Debenture | 1.21% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| Embassy Office Parks REIT | Construction | NCD | 1.06% |
| Manappuram Finance Ltd. | Financial | CP | 1.06% |
| MashreqBank PSC | Financial | CD | 1.05% |
| Panatone Finvest Ltd | Financial | CP | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
| Canara Bank | Financial | CD | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.04% |
| Bank Of Baroda | Financial | CD | 1.03% |
| Canara Bank | Financial | CD | 1.03% |
| Yes Bank Ltd. | Financial | CD | 1.03% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
| Karnataka State | Others | SDL | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| UNO Minda Ltd. | Automobile | NCD | 0.73% |
| Manappuram Finance Ltd. | Financial | NCD | 0.73% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.73% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.72% |
| Canara Bank | Financial | CD | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.69% |
| Bank Of Baroda | Financial | CD | 0.69% |
| Bank Of Baroda | Financial | CD | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| IDFC First Bank Ltd. | Financial | CD | 0.69% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| Shriram Finance Ltd | Financial | Debenture | 0.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.55% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.55% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.54% |
| Axis Bank Ltd. | Financial | CD | 0.54% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.53% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.44% |
| Telangana State | Financial | SDL | 0.41% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.38% |
| West Bengal State | Others | SDL | 0.37% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.37% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.37% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.37% |
| Aavas Financiers Ltd. | Financial | NCD | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
| UNO Minda Ltd. | Automobile | NCD | 0.37% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
| Bank Of Baroda | Financial | CD | 0.35% |
| Bihar State | Others | SDL | 0.34% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.33% |
| Oberoi Realty Ltd. | Construction | NCD | 0.30% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.28% |
| Manappuram Finance Ltd. | Financial | NCD | 0.28% |
| Muthoot Finance Ltd. | Financial | NCD | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| Shriram Finance Ltd | Financial | NCD | 0.18% |
| REC Ltd. | Financial | Debenture | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.18% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
| IDFC First Bank Ltd. | Financial | CD | 0.18% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.12% |
| REC Ltd. | Financial | Debenture | 0.07% |
| REC Ltd. | Financial | Bonds/Deb | 0.07% |
| REC Ltd. | Financial | Bonds | 0.07% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
| Muthoot Finance Ltd. | Financial | NCD | 0.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.02% |
| 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% | +6.6% | +7.4% | +8.0% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 5 | 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 | +6.98% | +7.52% | 3,955.37 | |
Axis Ultra Short Duration Fund Direct Growth | +6.91% | +7.50% | 3,958.30 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.79% | +7.38% | 963.47 | |
UTI Ultra Short Duration Fund Direct Growth | +6.71% | +7.37% | 3,130.01 | |
SBI Ultra Short Duration Fund Direct Growth | +6.64% | +7.26% | 11,847.06 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹31.50.
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₹11,24,266.03 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,