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USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.71% ↑
NAV (₹) on 19 Oct 2026
597.24
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 18,781.24 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
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
₹ 18,781.24 Cr
Debt
75.25%
Money Market & Cash
1.04%
Other Assets & Liabilities
23.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 52.45% |
| Debt | 8.00% |
| Certificate of Deposits | 7.94% |
| Finance - Banks - Public Sector | 7.76% |
| Government Securities | 6.38% |
| Finance - Banks - Private Sector | 5.72% |
| Finance & Investments | 4.22% |
| Treasury Bill | 1.88% |
| Current Assets | 1.82% |
| Zero Coupon Bonds | 1.55% |
| Finance - Term Lending Institutions | 0.80% |
| Treps/Reverse Repo | 0.62% |
| Others | 0.47% |
| Commercial Paper | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.44% | ₹ 834.62 | Others |
| 7.44% NABARD | 3.34% | ₹ 627.32 | Others |
| 6.64% Government Securities | 3.31% | ₹ 622.58 | Others |
| 7.33% State Government of Karnataka | 2.62% | ₹ 491.93 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.27% | ₹ 425.53 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.23% | ₹ 418.93 | Others |
| Bank Of India | 2.20% | ₹ 414.06 | Finance - Banks - Public Sector |
| 7.53% NABARD | 2.10% | ₹ 393.51 | Others |
| Small Industries Development Bank Of India. | 2.08% | ₹ 390.27 | Others |
| 91 Days Treasury Bills | 1.88% | ₹ 353.60 | Others |
| Net Current Assets | 1.82% | ₹ 340.95 | Others |
| Bank Of Baroda | 1.82% | ₹ 342.71 | Finance - Banks - Public Sector |
| 6.87% Government Securities | 1.78% | ₹ 334.54 | Others |
| 7.8% NABARD | 1.60% | ₹ 300.33 | Others |
| 7.7% NABARD | 1.60% | ₹ 300.11 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.59% | ₹ 299.08 | Others |
| 8.6% Muthoot Finance Ltd. | 1.59% | ₹ 299.02 | Others |
| Punjab National Bank | 1.56% | ₹ 293.18 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.56% | ₹ 293.08 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.55% | ₹ 291.36 | Others |
| India Universal Trust AL1 | 1.49% | ₹ 279.89 | Others |
| 8.95% 360 One Prime Ltd. | 1.46% | ₹ 275.07 | Others |
| 7.24% State Government of Bihar | 1.45% | ₹ 271.98 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 1.35% | ₹ 254.28 | Others |
| IDFC First Bank Ltd. | 1.30% | ₹ 244.19 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.30% | ₹ 243.99 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.30% | ₹ 244.50 | Others |
| 7.74% LIC Housing Finance Ltd. | 1.20% | ₹ 224.70 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.18% | ₹ 221.73 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.17% | ₹ 220.03 | Others |
| Small Industries Development Bank Of India. | 1.17% | ₹ 219.16 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.12% | ₹ 209.91 | Others |
| 8.8% Motilal oswal finvest Ltd | 1.07% | ₹ 200.73 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.06% | ₹ 199.64 | Others |
| 7.34% Ultratech Cement Ltd. | 1.06% | ₹ 199.25 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 1.06% | ₹ 199.08 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 1.05% | ₹ 197.40 | Others |
| Small Industries Development Bank Of India. | 1.04% | ₹ 195.57 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 1.03% | ₹ 192.83 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.98% | ₹ 184.88 | Others |
| Bank Of Baroda | 0.96% | ₹ 180.79 | Finance - Banks - Public Sector |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.88% | ₹ 164.77 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.83% | ₹ 154.97 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.82% | ₹ 154.86 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.80% | ₹ 149.95 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.78% | ₹ 146.19 | Others |
| Small Industries Development Bank Of India. | 0.78% | ₹ 147.08 | Others |
| IndusInd Bank Ltd. | 0.78% | ₹ 146.80 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.78% | ₹ 146.49 | Others |
| 9.15% Piramal Finance Ltd. | 0.75% | ₹ 140.45 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.74% | ₹ 139.52 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.69% | ₹ 130.18 | Others |
| 8.75% 360 One Prime Ltd. | 0.67% | ₹ 124.94 | Others |
| Shivshakti Securitisation Trust | 0.64% | ₹ 119.38 | Others |
| 7.35% Bharti Telecom Ltd. | 0.63% | ₹ 118.94 | Others |
| TREPS | 0.62% | ₹ 115.51 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.59% | ₹ 110.21 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.59% | ₹ 110.01 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.58% | ₹ 109.84 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.57% | ₹ 107.54 | Others |
| Mashreq Bank PSC India Branch | 0.53% | ₹ 98.67 | Others |
| 7.19% Nexus Select Trust | 0.53% | ₹ 99.48 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.53% | ₹ 99.06 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.53% | ₹ 98.92 | Others |
| 7.37% State Government of Karnataka | 0.52% | ₹ 97.92 | Others |
| Indian Bank | 0.52% | ₹ 97.71 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.52% | ₹ 97.77 | Finance - Banks - Private Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.48% | ₹ 90.18 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.48% | ₹ 89.85 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.47% | ₹ 87.49 | Others |
| 8.75% 360 One Prime Ltd | 0.45% | ₹ 84.84 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 85.25 | Others |
| Punjab National Bank | 0.44% | ₹ 83.05 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.43% | ₹ 80.14 | Finance - Term Lending Institutions |
| 9.02% Muthoot Finance Ltd. | 0.40% | ₹ 75.21 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.40% | ₹ 75.09 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.40% | ₹ 74.55 | Others |
| 8.4% JM Financial Services Ltd. | 0.39% | ₹ 74.18 | Others |
| Export-Import Bank Of India | 0.39% | ₹ 73.43 | Others |
| 6.45% Government Securities | 0.38% | ₹ 72.13 | Others |
| 8.15% Aavas Financiers Ltd. | 0.37% | ₹ 69.77 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.37% | ₹ 69.53 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.34% | ₹ 64.77 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.34% | ₹ 64.69 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.33% | ₹ 61.99 | Others |
| India Universal Trust AL1 | 0.33% | ₹ 61.72 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.32% | ₹ 59.89 | Others |
| 8.75% 360 One Prime Ltd. | 0.32% | ₹ 59.86 | Others |
| 7.62% NABARD | 0.29% | ₹ 54.88 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.27% | ₹ 50.05 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.27% | ₹ 50.03 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.27% | ₹ 50.01 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.27% | ₹ 49.97 | Others |
| 8.75% 360 One Prime Ltd | 0.27% | ₹ 49.90 | Others |
| Sansar Trust | 0.27% | ₹ 51.20 | Others |
| 8.8% 360 One Prime Ltd | 0.26% | ₹ 49.76 | Others |
| 8.52% Muthoot Finance Ltd. | 0.26% | ₹ 49.76 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.26% | ₹ 49.52 | Others |
| 7.31% Bajaj Finance Ltd. | 0.26% | ₹ 49.42 | Others |
| NABARD | 0.26% | ₹ 49.03 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.26% | ₹ 48.98 | Finance - Banks - Private Sector |
| India Universal Trust AL2 | 0.26% | ₹ 49.25 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.25% | ₹ 47.16 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.24% | ₹ 45.10 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.24% | ₹ 44.90 | Others |
| 8.2% Shriram Finance Ltd. | 0.22% | ₹ 41.32 | Others |
| 7.45% Bharti Telecom Ltd. | 0.21% | ₹ 39.27 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.20% | ₹ 37.43 | Others |
| 7.34% State Government of Maharashtra | 0.19% | ₹ 34.83 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.16% | ₹ 30.01 | Others |
| 8.37% State Government of Madhya Pradesh | 0.14% | ₹ 25.53 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.13% | ₹ 25.02 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.13% | ₹ 24.99 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.13% | ₹ 24.76 | Others |
| Small Industries Development Bank Of India. | 0.13% | ₹ 24.32 | Others |
| National Bank for Financing Infrastructure and Development | 0.13% | ₹ 24.30 | Others |
| Sansar Trust June 2024 A1 | 0.12% | ₹ 21.90 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.08% | ₹ 15.11 | Others |
| 7.24% State Government of Maharashtra | 0.08% | ₹ 14.56 | Finance & Investments |
| 7.15% Power Finance Corporation Ltd. | 0.06% | ₹ 10.96 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 10.57 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.08 | Others |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 5.09 | Finance & Investments |
| Axis Securities Ltd. | 0.03% | ₹ 4.93 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.30 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 6.08% | 7.00% | 7.35% |
| Category returns | 3.25% | 3.70% | 11.03% | 19.77% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... 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 - Low Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth is ₹597.24 as of 19 Oct 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 to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth is ₹18,781.24 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 to Short Term Fund - Direct Plan Growth?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 6.08% (1 Year), 7.35% (3 Year), 6.64% (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 to Short Term Fund - Direct Plan Growth?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth 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 to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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