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NAV: 27 Nov 2025
₹28.44
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,841.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.24% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.97% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.68% |
Indusind Bank Ltd. | Financial | CD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
Piramal Finance Ltd. | Financial | NCD | 1.55% |
Larsen & Toubro Ltd. | Construction | NCD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Angel One Ltd. | Financial | CP | 1.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.34% |
AU Small Finance Bank Ltd. | Financial | CD | 1.33% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Indian Bank | Financial | CD | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.13% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.12% |
Angel One Ltd. | Financial | CP | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
Bank Of Baroda | Financial | CD | 1.11% |
Export-Import Bank Of India | Financial | CP | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
Export-Import Bank Of India | Financial | CD | 1.08% |
IDFC First Bank Ltd. | Financial | CD | 1.08% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.07% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Tata Projects Ltd. | Construction | Debenture | 0.93% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.87% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.86% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
IDBI Bank Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.82% |
Embassy Office Parks REIT | Construction | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Tamilnadu State | Others | SDL | 0.71% |
Export-Import Bank Of India | Financial | Debenture | 0.70% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.70% |
Bank of India | Financial | CD | 0.69% |
Bank Of Baroda | Financial | CD | 0.69% |
Nirma Ltd. | Consumer Staples | Debenture | 0.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.67% |
Oberoi Realty Ltd. | Construction | NCD | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Shriram Finance Ltd | Financial | Debenture | 0.56% |
UNO Minda Ltd. | Automobile | NCD | 0.56% |
Nirma Ltd. | Consumer Staples | Debenture | 0.56% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.56% |
Export-Import Bank Of India | Financial | Bonds | 0.56% |
Karnataka State | Others | SDL | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Aadhar Housing Finance Ltd | Financial | CP | 0.54% |
Aavas Financiers Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.53% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.48% |
REC Ltd. | Financial | NCD | 0.48% |
360 ONE Wealth Ltd. | Financial | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.42% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.41% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.39% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.39% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.30% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Manappuram Finance Ltd. | Financial | NCD | 0.28% |
Shriram Finance Ltd | Financial | NCD | 0.28% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
Aavas Financiers Ltd. | Financial | NCD | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
UNO Minda Ltd. | Automobile | NCD | 0.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.28% |
360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.28% |
360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
PVR Inox Ltd. | Services | CP | 0.28% |
AU Small Finance Bank Ltd. | Financial | CD | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Indostar Capital Finance Ltd. | Financial | CP | 0.28% |
Union Bank of India | Financial | CD | 0.27% |
Aadhar Housing Finance Ltd | Financial | CP | 0.27% |
Punjab National Bank | Financial | CD | 0.27% |
Indostar Capital Finance Ltd. | Financial | CP | 0.27% |
Shriram Finance Ltd | Financial | Bonds | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
REC Ltd. | Financial | NCD | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
Muthoot Finance Ltd. | Financial | NCD | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Haryana State | Others | SDL | 0.14% |
LIC Housing Finance Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
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% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.28% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.28% |
Barclays Bank | Financial | IRS | -0.28% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.28% |
DBS Bank India Ltd. | Financial | IRS | -0.28% |
Clearing Corporation of India | Others | IRS | -0.42% |
Barclays Bank | Financial | IRS | -0.56% |
ICICI Bank Ltd. | Financial | IRS | -0.56% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.56% |
Standard Chartered Bank | Financial | IRS | -0.56% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.56% |
BNP Paribas | Financial | IRS | -0.56% |
Clearing Corporation of India | Others | IRS | -0.56% |
Barclays Bank | Financial | IRS | -0.56% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.56% |
DBS Bank India Ltd. | Financial | IRS | -0.56% |
BNP Paribas | Financial | IRS | -1.12% |
Barclays Bank | Financial | IRS | -1.12% |
Barclays Bank | Financial | IRS | -1.68% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.0% | 6.9% | 7.4% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 4 | 5 | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,787.75 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.2% | 7.3% | 1,206.74 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.1% | 7.2% | 14,505.33 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Manish BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatJun 2017 - PresentView details
Ritesh Lunawat
Jun 2017 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Ultra Short Term Fund Growth
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