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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Ultra Short Term Fund Growth
+6.89%
3Y annualised
+0.03% 1D
NAV: 05 Jun '26
₹29.25
Min. for SIP
₹1,000
Fund size (AUM)
₹15,929.15 Cr
Expense ratio
0.82%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,523 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,034 | +10.02% | |
| 5 years | ₹3,00,000 | ₹3,52,617 | +17.54% | |
| 10 years | ₹6,00,000 | ₹8,29,200 | +38.20% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.22% |
| HDFC Bank Ltd. | Financial | CD | 3.22% |
| Punjab National Bank | Financial | CD | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.68% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.39% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.21% |
| HDFC Bank Ltd. | Financial | CD | 2.14% |
| GOI | Sovereign | GOI Sec | 1.95% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.82% |
| Axis Bank Ltd. | Financial | CD | 1.79% |
| Angel One Ltd. | Financial | CP | 1.77% |
| Muthoot Finance Ltd. | Financial | NCD | 1.73% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.56% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.54% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
| Bank Of Baroda | Financial | CD | 1.50% |
| Indusind Bank Ltd. | Financial | CD | 1.49% |
| Piramal Finance Ltd. | Financial | NCD | 1.45% |
| REC Ltd. | Financial | Debenture | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.26% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.25% |
| Nuvama Wealth and Investment Limited | Financial | CP | 1.24% |
| Axis Bank Ltd. | Financial | CD | 1.23% |
| Canara Bank | Financial | CD | 1.22% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.22% |
| Manappuram Finance Ltd. | Financial | CP | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.05% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
| Manappuram Finance Ltd. | Financial | CP | 0.91% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| Embassy Office Parks REIT | Construction | NCD | 0.91% |
| MashreqBank PSC | Financial | CD | 0.90% |
| Panatone Finvest Ltd | Financial | CP | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
| Yes Bank Ltd. | Financial | CD | 0.89% |
| Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.76% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
| Karnataka State | Others | SDL | 0.63% |
| UNO Minda Ltd. | Automobile | NCD | 0.63% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.63% |
| Manappuram Finance Ltd. | Financial | NCD | 0.62% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.62% |
| HDFC Bank Ltd. | Financial | CD | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.60% |
| HDFC Bank Ltd. | Financial | CD | 0.59% |
| IDFC First Bank Ltd. | Financial | CD | 0.59% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.47% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.47% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.47% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.46% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.37% |
| Telangana State | Financial | SDL | 0.35% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.33% |
| West Bengal State | Others | SDL | 0.32% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.31% |
| REC Ltd. | Financial | Debenture | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
| Aavas Financiers Ltd. | Financial | NCD | 0.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.31% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.31% |
| UNO Minda Ltd. | Automobile | NCD | 0.31% |
| Bank Of Baroda | Financial | CD | 0.30% |
| Bihar State | Others | SDL | 0.29% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.28% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.24% |
| Manappuram Finance Ltd. | Financial | NCD | 0.24% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| Muthoot Finance Ltd. | Financial | NCD | 0.16% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| Shriram Finance Ltd | Financial | NCD | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.16% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Bank Of Baroda | Financial | CD | 0.15% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.10% |
| REC Ltd. | Financial | Debenture | 0.06% |
| REC Ltd. | Financial | Bonds/Deb | 0.06% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.06% |
| REC Ltd. | Financial | Bonds | 0.06% |
| Export-Import Bank Of India | Financial | CP | 0.06% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Muthoot Finance Ltd. | Financial | NCD | 0.03% |
| 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 | +6.9% | +6.1% | +6.7% | +7.4% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 5 | 6 | -- | -- |
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) | |
|---|---|---|---|---|
 | +5.97% | +7.15% | 19,985.39 | |
 | +6.01% | +7.05% | 1,419.73 | |
 | +5.76% | +6.83% | 12,552.96 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
RLRitesh LunawatJun 2017 - PresentView details
RL
Ritesh Lunawat
Jun 2017 - Present
View details
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - Present
View details
About ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹29.25.
The ICICI Prudential Ultra Short Term Fund 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
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