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ICICI Prudential Ultra Short Term Fund Growth
Debt
Ultra Short Duration
Moderate Risk
+7.10%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹28.78
Min. for SIP
Not Supported
Fund size
₹17,808.13 Cr
Expense ratio
0.77%
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.10% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.97% |
| GOI | Sovereign | GOI Sec | 1.75% |
| Muthoot Finance Ltd. | Financial | NCD | 1.70% |
| Indusind Bank Ltd. | Financial | CD | 1.68% |
| Axis Bank Ltd. | Financial | CD | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.58% |
| Angel One Ltd. | Financial | CP | 1.55% |
| Piramal Finance Ltd. | Financial | NCD | 1.38% |
| Bank of India | Financial | CD | 1.37% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.36% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.35% |
| Manappuram Finance Ltd. | Financial | CP | 1.34% |
| Bank Of Baroda | Financial | CD | 1.32% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.32% |
| Bank Of Baroda | Financial | CD | 1.31% |
| Indusind Bank Ltd. | Financial | CD | 1.31% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
| HDFC Bank Ltd. | Financial | CD | 1.25% |
| Union Bank of India | Financial | CD | 1.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.13% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| City Union Bank Ltd. | Financial | CD | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
| IDBI Bank Ltd. | Financial | CD | 1.10% |
| IDFC First Bank Ltd. | Financial | CD | 1.10% |
| Export-Import Bank Of India | Financial | CD | 1.10% |
| Indian Bank | Financial | CD | 1.10% |
| Nuvama Wealth and Investment Limited | Financial | CP | 1.09% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 1.07% |
| HDFC Bank Ltd. | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.04% |
| Tata Projects Ltd. | Construction | Debenture | 0.93% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.87% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.85% |
| Tata Communications Ltd. | Communication | Debenture | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.82% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Embassy Office Parks REIT | Construction | NCD | 0.81% |
| Manappuram Finance Ltd. | Financial | CP | 0.80% |
| MashreqBank PSC | Financial | CD | 0.79% |
| Panatone Finvest Ltd | Financial | CP | 0.79% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
| Export-Import Bank Of India | Financial | Debenture | 0.70% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.70% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| Shriram Finance Ltd | Financial | Debenture | 0.56% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.56% |
| Karnataka State | Others | SDL | 0.56% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.56% |
| UNO Minda Ltd. | Automobile | NCD | 0.56% |
| Manappuram Finance Ltd. | Financial | NCD | 0.56% |
| Punjab National Bank | Financial | CD | 0.56% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.56% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.55% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
| Aavas Financiers Ltd. | Financial | CP | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.54% |
| Canara Bank | Financial | CD | 0.53% |
| Punjab National Bank | Financial | CD | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.52% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.42% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.42% |
| Union Bank of India | Financial | CD | 0.41% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.40% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.34% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.28% |
| Aavas Financiers Ltd. | Financial | NCD | 0.28% |
| Tamilnadu State | Others | SDL | 0.28% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| UNO Minda Ltd. | Automobile | NCD | 0.28% |
| Canara Bank | Financial | CD | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.28% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.28% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.28% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.28% |
| Canara Bank | Financial | CD | 0.27% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.25% |
| Oberoi Realty Ltd. | Construction | NCD | 0.23% |
| Manappuram Finance Ltd. | Financial | NCD | 0.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
| Muthoot Finance Ltd. | Financial | NCD | 0.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| Shriram Finance Ltd | Financial | NCD | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| REC Ltd. | Financial | NCD | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.14% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.09% |
| 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% |
| 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 | +7.1% | +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
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| 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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹28.78.
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₹11,20,013.19 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,