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ICICI Prudential Ultra Short Term Fund
3 Year Absolute Returns
0.22% ↑
NAV (₹) on 31 Mar 2026
10.07
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short Term Fund is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Apr 2011, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Apr 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 14,897.48 Cr.
Benchmark
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,897.48 Cr
Debt
162.82%
Money Market & Cash
63.75%
Other Assets & Liabilities
124.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.67% |
| Finance - Banks - Public Sector | 19.98% |
| Finance - Banks - Private Sector | 19.21% |
| Certificate of Deposits | 8.87% |
| Finance & Investments | 5.23% |
| Government Securities | 3.12% |
| Debt | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.92% |
| Commercial Paper | 2.60% |
| Current Assets | 0.55% |
| Finance - Term Lending Institutions | 0.34% |
| Treasury Bill | 0.32% |
| Treps/Reverse Repo | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.04% | ₹ 453.49 | Others |
| Small Industries Development Bank Of India. | 2.84% | ₹ 422.75 | Others |
| NABARD | 2.53% | ₹ 376.26 | Finance - Banks - Public Sector |
| 9.31% Vedanta Ltd. | 2.36% | ₹ 350.99 | Others |
| 6.22% Government Securities | 2.09% | ₹ 310.74 | Others |
| 8.65% Muthoot Finance Ltd. | 1.99% | ₹ 296.81 | Others |
| Axis Bank Ltd. | 1.94% | ₹ 289.42 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.93% | ₹ 286.87 | Others |
| Axis Bank Ltd. | 1.90% | ₹ 282.97 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.87% | ₹ 278.96 | Finance & Investments |
| Bank Of India | 1.66% | ₹ 246.67 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.65% | ₹ 245.27 | Finance - Banks - Private Sector |
| 9.1% Piramal Finance Ltd. | 1.65% | ₹ 245.78 | Others |
| AU Small Finance Bank Ltd. | 1.62% | ₹ 241.82 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.61% | ₹ 240 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.59% | ₹ 236.18 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.59% | ₹ 236.17 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.58% | ₹ 235.42 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.57% | ₹ 234.58 | Finance - Banks - Private Sector |
| 7.8% NABARD | 1.35% | ₹ 200.96 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.34% | ₹ 200.19 | Others |
| 9% Nuvama Wealth Finance Ltd. | 1.34% | ₹ 199.95 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.34% | ₹ 199.61 | Others |
| IDFC First Bank Ltd. | 1.32% | ₹ 196.96 | Finance - Banks - Private Sector |
| Nuvama Wealth & Investment Ltd | 1.31% | ₹ 195.82 | Others |
| Equitas Small Finance Bank Ltd. | 1.29% | ₹ 192.18 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 1.26% | ₹ 187.12 | Finance & Investments |
| Small Industries Development Bank Of India. | 1.26% | ₹ 187.48 | Others |
| NABARD | 1.26% | ₹ 187.21 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.26% | ₹ 187.19 | Others |
| HDFC Bank Ltd. | 1.26% | ₹ 188.13 | Finance - Banks - Private Sector |
| NABARD | 1.26% | ₹ 187.95 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.11% | ₹ 165.95 | Finance - Banks - Private Sector |
| 8.2% Tata Projects Ltd. | 1.11% | ₹ 164.86 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 1.01% | ₹ 151.14 | Others |
| 7.75% Tata Communications Ltd. | 1.01% | ₹ 149.89 | Others |
| Manappuram Finance Ltd. | 0.97% | ₹ 143.81 | Non-Banking Financial Company (NBFC) |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.97% | ₹ 144.58 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.97% | ₹ 144.68 | Others |
| Panatone Finvest Ltd. | 0.95% | ₹ 141.19 | Finance & Investments |
| Punjab National Bank | 0.95% | ₹ 141 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.95% | ₹ 141.95 | Others |
| Canara Bank | 0.95% | ₹ 141.04 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.95% | ₹ 141.02 | Finance - Banks - Public Sector |
| NABARD | 0.94% | ₹ 140.78 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.94% | ₹ 139.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.94% | ₹ 140.74 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.94% | ₹ 140.20 | Finance - Banks - Public Sector |
| Canara Bank | 0.94% | ₹ 140.09 | Finance - Banks - Public Sector |
| 7.865% LIC Housing Finance Ltd. | 0.84% | ₹ 124.95 | Others |
| 8.5% Nirma Ltd. | 0.81% | ₹ 121.22 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.80% | ₹ 119.71 | Others |
| 8% Manappuram Finance Ltd. | 0.67% | ₹ 99.40 | Others |
| 7.44% NABARD | 0.67% | ₹ 100.28 | Others |
| 9.2% Shriram Finance Ltd. | 0.67% | ₹ 100.08 | Others |
| 7.75% UNO Minda Ltd. | 0.67% | ₹ 99.77 | Others |
| 5.7% State Government of Karnataka | 0.67% | ₹ 99.97 | Finance & Investments |
| 7.7% NABARD | 0.67% | ₹ 100.50 | Others |
| Aadhar Housing Finance Ltd. | 0.66% | ₹ 98.53 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.66% | ₹ 98.88 | Others |
| Axis Bank Ltd. | 0.65% | ₹ 97.09 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.63% | ₹ 93.60 | Others |
| NABARD | 0.63% | ₹ 93.96 | Finance - Banks - Public Sector |
| Canara Bank | 0.63% | ₹ 93.86 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.63% | ₹ 93.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.63% | ₹ 93.39 | Finance - Banks - Private Sector |
| Canara Bank | 0.63% | ₹ 94.22 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.63% | ₹ 94.12 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.63% | ₹ 94.01 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.63% | ₹ 94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.63% | ₹ 93.93 | Others |
| 7.99% Mankind Pharma Ltd | 0.62% | ₹ 92.46 | Others |
| Net Current Assets | 0.55% | ₹ 82.10 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.51% | ₹ 75.37 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.50% | ₹ 74.78 | Others |
| 8.4% JM Financial Services Ltd. | 0.50% | ₹ 74.23 | Others |
| 8.95% 360 One Prime Ltd. | 0.50% | ₹ 75.10 | Others |
| JM Financial Services Ltd. | 0.48% | ₹ 72.25 | Finance & Investments |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.40% | ₹ 59.72 | Others |
| 7.79% State Government of Telangana | 0.38% | ₹ 55.96 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.35% | ₹ 52.20 | Others |
| Indostar Capital Finance Ltd. | 0.34% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| 8.75% 360 One Prime Ltd | 0.34% | ₹ 49.93 | Others |
| 8.75% 360 One Prime Ltd. | 0.34% | ₹ 49.92 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.34% | ₹ 49.94 | Others |
| 8.8% 360 One Prime Ltd | 0.34% | ₹ 50.02 | Others |
| 8.42% Aavas Financiers Ltd. | 0.34% | ₹ 49.98 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.34% | ₹ 49.96 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.34% | ₹ 49.96 | Finance - Term Lending Institutions |
| 7.53% NABARD | 0.34% | ₹ 50.23 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.34% | ₹ 50.04 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.34% | ₹ 50.03 | Others |
| 8.9% Muthoot Finance Ltd. | 0.34% | ₹ 50.49 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.34% | ₹ 50.37 | Others |
| 7.21% State Government of West Bengal | 0.34% | ₹ 50.53 | Others |
| Canara Bank | 0.33% | ₹ 49.23 | Finance - Banks - Public Sector |
| 7.43% Small Industries Development Bank Of India. | 0.33% | ₹ 49.90 | Others |
| 7.75% UNO Minda Ltd. | 0.33% | ₹ 49.90 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.32% | ₹ 48.31 | Others |
| Bank Of Baroda | 0.32% | ₹ 46.99 | Finance - Banks - Public Sector |
| 7.78% State Government of Bihar | 0.31% | ₹ 45.77 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.30% | ₹ 45.24 | Others |
| 7.95% Oberoi Realty Ltd. | 0.28% | ₹ 41.51 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.26% | ₹ 38.82 | Others |
| 9.1% Manappuram Finance Ltd. | 0.26% | ₹ 38.04 | Others |
| TREPS | 0.21% | ₹ 31.76 | Others |
| City Union Bank Ltd. | 0.17% | ₹ 24.96 | Finance - Banks - Private Sector |
| 7.55% Small Industries Development Bank Of India. | 0.17% | ₹ 24.96 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.17% | ₹ 24.81 | Others |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 25.10 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.17% | ₹ 24.98 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.17% | ₹ 24.98 | Others |
| 8.9% Muthoot Finance Ltd. | 0.17% | ₹ 25.29 | Others |
| 9.02% Muthoot Finance Ltd. | 0.17% | ₹ 25.29 | Others |
| 8.78% Muthoot Finance Ltd. | 0.17% | ₹ 25.20 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.11% | ₹ 16.46 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.17 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.03 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.07% | ₹ 9.99 | Others |
| 7.35% Bharti Telecom Ltd. | 0.07% | ₹ 9.93 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.17 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.04 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.50 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -0.24% | -0.10% | 0.07% |
| Category returns | -2.23% | 2.52% | 10.62% | 26.88% |
Fund Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Ultra Short Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment is ₹10.07 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment is ₹14,897.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment has delivered returns of -0.24% (1 Year), 0.07% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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