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ICICI Prudential Ultra Short Term Fund Growth
+7.05%
3Y annualised
-0.04% 1D
NAV: 13 Mar '26
₹28.85
Min. for SIP
Not Supported
Fund size
₹16,815.77 Cr
Expense ratio
0.77%
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.24% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.10% |
| GOI | Sovereign | GOI Sec | 1.85% |
| Muthoot Finance Ltd. | Financial | NCD | 1.80% |
| Axis Bank Ltd. | Financial | CD | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
| Axis Bank Ltd. | Financial | CD | 1.68% |
| Angel One Ltd. | Financial | CP | 1.66% |
| Piramal Finance Ltd. | Financial | NCD | 1.47% |
| Bank of India | Financial | CD | 1.46% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.45% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.44% |
| Manappuram Finance Ltd. | Financial | CP | 1.42% |
| Bank Of Baroda | Financial | CD | 1.40% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.40% |
| Bank Of Baroda | Financial | CD | 1.40% |
| Indusind Bank Ltd. | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.19% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.19% |
| Reserve Bank of India | Financial | T-Bills | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
| IDFC First Bank Ltd. | Financial | CD | 1.17% |
| Nuvama Wealth and Investment Limited | Financial | CP | 1.16% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.14% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.11% |
| IDBI Bank Ltd. | Financial | CD | 1.02% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
| Tata Projects Ltd. | Construction | Debenture | 0.98% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.90% |
| Tata Communications Ltd. | Communication | Debenture | 0.89% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
| Embassy Office Parks REIT | Construction | NCD | 0.86% |
| Manappuram Finance Ltd. | Financial | CP | 0.85% |
| MashreqBank PSC | Financial | CD | 0.84% |
| Panatone Finvest Ltd | Financial | CP | 0.84% |
| Canara Bank | Financial | CD | 0.84% |
| Punjab National Bank | Financial | CD | 0.84% |
| Punjab National Bank | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.84% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
| Shriram Finance Ltd | Financial | Debenture | 0.60% |
| Karnataka State | Others | SDL | 0.59% |
| UNO Minda Ltd. | Automobile | NCD | 0.59% |
| Manappuram Finance Ltd. | Financial | NCD | 0.59% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.59% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.59% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.58% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.58% |
| Axis Bank Ltd. | Financial | CD | 0.58% |
| Canara Bank | Financial | CD | 0.56% |
| Punjab National Bank | Financial | CD | 0.56% |
| Bank Of Baroda | Financial | CD | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
| Bank Of Baroda | Financial | CD | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
| Canara Bank | Financial | CD | 0.56% |
| IDFC First Bank Ltd. | Financial | CD | 0.56% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.56% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.55% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.45% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.45% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.44% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.43% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.36% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.31% |
| 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% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.30% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.30% |
| Aavas Financiers Ltd. | Financial | NCD | 0.30% |
| 360 ONE Wealth 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% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.30% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.30% |
| Canara Bank | Financial | CD | 0.29% |
| Bank Of Baroda | Financial | CD | 0.28% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.27% |
| Oberoi Realty Ltd. | Construction | NCD | 0.25% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.23% |
| Manappuram Finance Ltd. | Financial | NCD | 0.23% |
| Muthoot Finance Ltd. | Financial | NCD | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| Shriram Finance Ltd | Financial | NCD | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
| City Union Bank Ltd. | Financial | CD | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.10% |
| Export-Import Bank Of India | Financial | CD | 0.07% |
| REC Ltd. | Financial | Debenture | 0.06% |
| REC Ltd. | Financial | Bonds/Deb | 0.06% |
| REC Ltd. | Financial | Bonds | 0.06% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.06% |
| Bharti Telecom Ltd. | Communication | 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.9% | +7.4% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 4 | 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) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.06% | +7.35% | 21,466.70 | |
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SBI Ultra Short Duration Fund Growth | +6.62% | +7.02% | 13,685.39 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| 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 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. Manish Banthia is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 13 Mar 2026 is ₹28.85.
The ICICI Prudential Ultra Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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,