ICICI Prudential Ultra Short Term Fund Growth

Debt
Ultra Short Duration
Moderate Risk
7.10%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹28.03
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,382.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (148)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.09%
LIC Housing Finance Ltd.
FinancialDebenture3.68%
National Bank For Agriculture & Rural Development
FinancialDebenture3.54%
Reserve Bank of India
FinancialT-Bills3.03%
National Bank For Agriculture & Rural Development
FinancialDebenture2.30%
Vedanta Ltd.
Metals & MiningDebenture1.84%
Torrent Electricals Ltd.
Capital GoodsCP1.82%
Indusind Bank Ltd.
FinancialCD1.79%
Punjab National Bank
FinancialCD1.78%
Indusind Bank Ltd.
FinancialCD1.77%
Piramal Finance Ltd.
FinancialNCD1.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.54%
Larsen & Toubro Ltd.
ConstructionNCD1.53%
National Bank For Agriculture & Rural Development
FinancialCD1.48%
Angel One Ltd.
FinancialCP1.48%
LIC Housing Finance Ltd.
FinancialNCD1.38%
Indian Bank
FinancialCD1.33%
HDFC Bank Ltd.
FinancialCD1.32%
Motilal Oswal Home Finance Ltd.
FinancialDebenture1.23%
JM Financial Services Pvt. Ltd.
FinancialCP1.21%
JSW Energy Ltd.
Capital GoodsCP1.21%
Bank Of Baroda
FinancialCD1.19%
Export-Import Bank Of India
FinancialCP1.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.18%
Angel One Ltd.
FinancialCP1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.17%
Export-Import Bank Of India
FinancialCD1.16%
IDFC First Bank Ltd.
FinancialCD1.16%
Nuvama Wealth and Investment Limited
FinancialCP1.14%
FinancialBonds1.07%
Reserve Bank of India
FinancialT-Bills1.06%
JM Financial Services Pvt. Ltd.
FinancialCP1.05%
Oberoi Realty Ltd.
ConstructionNCD1.05%
Mankind Pharma Ltd.
HealthcareDebenture0.95%
DLF Cyber City Developers Ltd.
ConstructionNCD0.93%
Tata Housing Devp. Co. Ltd
ConstructionDebenture0.92%
ConstructionNCD0.89%
IDBI Bank Ltd.
FinancialCD0.89%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.87%
Axis Bank Ltd.
FinancialCD0.87%
LIC Housing Finance Ltd.
FinancialNCD0.83%
REC Ltd.
FinancialDebenture0.77%
LIC Housing Finance Ltd.
FinancialDebenture0.77%
Export-Import Bank Of India
FinancialDebenture0.77%
Bharti Telecom Ltd.
CommunicationDebenture0.77%
ConstructionNCD0.76%
Bank of India
FinancialCD0.74%
Bank Of Baroda
FinancialCD0.74%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.73%
Shriram Finance Ltd
FinancialDebenture0.62%
ConstructionNCD0.62%
Nirma Ltd.
Consumer StaplesDebenture0.61%
UNO Minda Ltd.
AutomobileNCD0.61%
Export-Import Bank Of India
FinancialBonds0.61%
FinancialDebenture0.61%
FinancialNCD0.61%
Axis Bank Ltd.
FinancialCD0.61%
Sharekhan Ltd.
FinancialCP0.61%
AU Small Finance Bank Ltd.
FinancialCD0.60%
AU Small Finance Bank Ltd.
FinancialCD0.60%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD0.60%
HDFC Bank Ltd.
FinancialCD0.59%
Canara Bank
FinancialCD0.59%
Punjab National Bank
FinancialCD0.59%
Punjab National Bank
FinancialCD0.59%
National Bank For Agriculture & Rural Development
FinancialCD0.59%
AU Small Finance Bank Ltd.
FinancialCD0.58%
Aadhar Housing Finance Ltd
FinancialCP0.58%
Aavas Financiers Ltd.
FinancialCP0.58%
FinancialBonds/Deb0.52%
REC Ltd.
FinancialNCD0.52%
FinancialNCD0.46%
Bharti Telecom Ltd.
CommunicationDebenture0.46%
Tata Housing Devp. Co. Ltd
ConstructionBonds/NCD0.46%
360 ONE Wealth Ltd.
FinancialNCD0.46%
Equitas Small Finance Bank Ltd.
FinancialCD0.44%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.44%
Phoenix ARC Pvt Ltd.
DiversifiedCP0.44%
Phoenix ARC Pvt Ltd.
DiversifiedCP0.44%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.43%
Mankind Pharma Ltd.
HealthcareDebenture0.33%
Muthoot Finance Ltd.
FinancialDebenture0.31%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.31%
Manappuram Finance Ltd.
FinancialNCD0.31%
FinancialNCD0.31%
FinancialNCD0.31%
Aavas Financiers Ltd.
FinancialNCD0.31%
UNO Minda Ltd.
AutomobileNCD0.31%
Consumer StaplesDebenture0.31%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.31%
DLF Home Developers Ltd
ServicesDebenture0.31%
Sharekhan Ltd.
FinancialCP0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.30%
Canara Bank
FinancialCD0.30%
Axis Bank Ltd.
FinancialCD0.30%
Canara Bank
FinancialCD0.30%
PVR Inox Ltd.
ServicesCP0.30%
AU Small Finance Bank Ltd.
FinancialCD0.30%
Canara Bank
FinancialCD0.30%
Union Bank of India
FinancialCD0.29%
Punjab National Bank
FinancialCD0.29%
Aadhar Housing Finance Ltd
FinancialCP0.29%
Indostar Capital Finance Ltd.
FinancialCP0.29%
Indostar Capital Finance Ltd.
FinancialCP0.29%
FinancialBonds0.28%
Bharti Telecom Ltd.
CommunicationDebenture0.28%
FinancialDebenture0.18%
FinancialNCD0.18%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
Muthoot Finance Ltd.
FinancialNCD0.16%
Muthoot Finance Ltd.
FinancialDebenture0.15%
REC Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.15%
FinancialNCD0.15%
FinancialDebenture0.15%
FinancialDebenture0.15%
REC Ltd.
FinancialDebenture0.15%
Titan Company Ltd.
Consumer DiscretionaryNCD0.15%
FinancialDebenture0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
HDFC Bank Ltd.
FinancialCD0.15%
Muthoot Finance Ltd.
FinancialNCD0.03%
FinancialNCD0.02%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.01%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.01%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.31%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.31%
Barclays Bank
FinancialIRS-0.31%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.31%
DBS Bank India Ltd.
FinancialIRS-0.31%
Clearing Corporation of India
OthersIRS-0.46%
Barclays Bank
FinancialIRS-0.61%
ICICI Bank Ltd.
FinancialIRS-0.61%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.61%
Standard Chartered Bank
FinancialIRS-0.61%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.61%
BNP Paribas
FinancialIRS-0.61%
Clearing Corporation of India
OthersIRS-0.61%
Barclays Bank
FinancialIRS-0.61%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.61%
DBS Bank India Ltd.
FinancialIRS-0.61%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.92%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.22%
Barclays Bank
FinancialIRS-1.22%
Barclays Bank
FinancialIRS-1.83%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.1%5.9%7.4%
Category average7.1%6.8%5.5%NA
Rank with in category444NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.80%

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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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