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ICICI Prudential Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.46% ↑
NAV (₹) on 06 Mar 2026
11.26
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 17,345.10 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.39%
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
₹ 17,345.10 Cr
Debt
81.35%
Money Market & Cash
33.97%
Other Assets & Liabilities
57.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 29.97% |
| Finance - Banks - Private Sector | 17.12% |
| Finance - Banks - Public Sector | 16.81% |
| Certificate of Deposits | 8.50% |
| CBLO/Reverse Repo | 6.05% |
| Treps/Reverse Repo | 5.99% |
| Finance & Investments | 4.47% |
| Commercial Paper | 2.95% |
| Debt | 2.61% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Government Securities | 1.79% |
| Others - Not Mentioned | 1.15% |
| Finance - Housing | 0.56% |
| Finance - Term Lending Institutions | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.99% | ₹ 1,039.15 | Others |
| Reverse Repo | 5.77% | ₹ 999.98 | Others |
| Radhakrishna Securitization Trust | 2.61% | ₹ 453.20 | Others |
| Small Industries Development Bank Of India. | 2.43% | ₹ 422.26 | Others |
| NABARD | 2.17% | ₹ 375.86 | Finance - Banks - Public Sector |
| 9.31% Vedanta Ltd. | 2.03% | ₹ 352.94 | Others |
| 6.22% Government Securities | 1.79% | ₹ 310.76 | Others |
| 8.65% Muthoot Finance Ltd. | 1.74% | ₹ 302.65 | Others |
| Axis Bank Ltd. | 1.66% | ₹ 288.62 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.65% | ₹ 286.14 | Others |
| Axis Bank Ltd. | 1.63% | ₹ 282.45 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.60% | ₹ 278.18 | Finance & Investments |
| 9.1% Piramal Finance Ltd. | 1.42% | ₹ 246.41 | Others |
| Bank Of India | 1.42% | ₹ 245.71 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.41% | ₹ 244.07 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.39% | ₹ 240.90 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.38% | ₹ 238.89 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 1.36% | ₹ 235.66 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 1.36% | ₹ 235.35 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.35% | ₹ 234.95 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.35% | ₹ 234 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.27% | ₹ 220.87 | Finance - Banks - Public Sector |
| 7.8% NABARD | 1.16% | ₹ 201.67 | Others |
| 9% Nuvama Wealth Finance Ltd. | 1.16% | ₹ 201 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.16% | ₹ 200.72 | Others |
| City Union Bank Ltd. | 1.15% | ₹ 198.79 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank Of India. | 1.15% | ₹ 200.10 | Others |
| 364 Days Treasury Bills | 1.15% | ₹ 199.57 | Others - Not Mentioned |
| IDBI Bank Ltd. | 1.13% | ₹ 196.49 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.13% | ₹ 196.29 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.13% | ₹ 196.26 | Others |
| Nuvama Wealth & Investment Ltd | 1.12% | ₹ 194.58 | Others |
| Equitas Small Finance Bank Ltd. | 1.10% | ₹ 191.53 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.08% | ₹ 187.98 | Finance - Banks - Private Sector |
| NABARD | 1.08% | ₹ 187.76 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.08% | ₹ 187.26 | Others |
| Motilal Oswal Financial Services Ltd. | 1.07% | ₹ 186.08 | Finance & Investments |
| 8.2% Tata Projects Ltd. | 0.95% | ₹ 165.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.95% | ₹ 165.51 | Finance - Banks - Private Sector |
| 7.99% Mankind Pharma Ltd | 0.89% | ₹ 155.14 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.87% | ₹ 151.72 | Others |
| 7.75% Tata Communications Ltd. | 0.87% | ₹ 150.30 | Others |
| Small Industries Development Bank Of India. | 0.85% | ₹ 147.38 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.84% | ₹ 144.86 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 144.77 | Others |
| Manappuram Finance Ltd. | 0.83% | ₹ 143.15 | Non-Banking Financial Company (NBFC) |
| Mashreq Bank PSC India Branch | 0.82% | ₹ 141.57 | Others |
| NABARD | 0.81% | ₹ 140.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.81% | ₹ 140.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 140.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 140.71 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.81% | ₹ 140.64 | Finance - Banks - Private Sector |
| Panatone Finvest Ltd. | 0.81% | ₹ 140.66 | Finance & Investments |
| 7.865% LIC Housing Finance Ltd. | 0.72% | ₹ 125.26 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.72% | ₹ 124.74 | Others |
| 8.5% Nirma Ltd. | 0.70% | ₹ 121.77 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.69% | ₹ 119.80 | Others |
| 5.7% State Government of Karnataka | 0.58% | ₹ 100.07 | Finance & Investments |
| 7.7% NABARD | 0.58% | ₹ 101.05 | Others |
| 7.44% NABARD | 0.58% | ₹ 100.74 | Others |
| 9.2% Shriram Finance Ltd. | 0.58% | ₹ 100.26 | Others |
| 7.75% UNO Minda Ltd. | 0.58% | ₹ 100.07 | Others |
| 8.4% Nirma Ltd. | 0.58% | ₹ 100.03 | Others |
| 8% Manappuram Finance Ltd. | 0.58% | ₹ 99.90 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 99.72 | Others |
| Aadhar Housing Finance Ltd. | 0.57% | ₹ 98.09 | Others |
| AU Small Finance Bank Ltd. | 0.57% | ₹ 98 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd. | 0.56% | ₹ 97.54 | Finance - Housing |
| Axis Bank Ltd. | 0.56% | ₹ 96.78 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.54% | ₹ 93.17 | Others |
| NABARD | 0.54% | ₹ 93.87 | Finance - Banks - Public Sector |
| Canara Bank | 0.54% | ₹ 94.03 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 93.94 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.54% | ₹ 93.83 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.54% | ₹ 93.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.54% | ₹ 93.81 | Others |
| Canara Bank | 0.54% | ₹ 93.68 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.54% | ₹ 93.59 | Finance - Banks - Private Sector |
| 7.95% LIC Housing Finance Ltd. | 0.44% | ₹ 75.63 | Others |
| 8.95% 360 One Prime Ltd. | 0.43% | ₹ 75.17 | Others |
| 8.4% JM Financial Services Ltd. | 0.43% | ₹ 74.44 | Others |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 74.89 | Others |
| IndusInd Bank Ltd. | 0.43% | ₹ 74.90 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.41% | ₹ 71.92 | Finance & Investments |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.35% | ₹ 59.88 | Others |
| 8.9% Muthoot Finance Ltd. | 0.29% | ₹ 50.66 | Others |
| 7.53% NABARD | 0.29% | ₹ 50.54 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.29% | ₹ 50.49 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.29% | ₹ 50.12 | Others |
| 8.42% Aavas Financiers Ltd. | 0.29% | ₹ 50.11 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.29% | ₹ 50.10 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.29% | ₹ 50.09 | Finance - Term Lending Institutions |
| 8.8% 360 One Prime Ltd | 0.29% | ₹ 50.06 | Others |
| 7.75% UNO Minda Ltd. | 0.29% | ₹ 50.05 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.29% | ₹ 50.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.29% | ₹ 50.01 | Others |
| 8.75% 360 One Prime Ltd. | 0.29% | ₹ 50 | Others |
| Aadhar Housing Finance Ltd. | 0.29% | ₹ 49.90 | Others |
| 8.75% 360 One Prime Ltd | 0.29% | ₹ 50 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.29% | ₹ 49.98 | Others |
| Indostar Capital Finance Ltd. | 0.29% | ₹ 49.66 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.28% | ₹ 49.05 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 48.15 | Others |
| Bank Of Baroda | 0.27% | ₹ 46.90 | Finance - Banks - Public Sector |
| 8.8% Motilal oswal finvest Ltd | 0.26% | ₹ 45.43 | Others |
| 7.95% Oberoi Realty Ltd. | 0.24% | ₹ 41.58 | Others |
| 9.1% Manappuram Finance Ltd. | 0.22% | ₹ 38.13 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.28 | Others |
| 8.75% Shriram Finance Ltd. | 0.14% | ₹ 25.13 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.08 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.05 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.14% | ₹ 25.03 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.14% | ₹ 25.02 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.14% | ₹ 24.99 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.14% | ₹ 24.84 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.09% | ₹ 16.47 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.25 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.25 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.10 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.06% | ₹ 10 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.97 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.05 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.01% | ₹ 2.51 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.51 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.54% | 0.26% | 0.32% | 0.48% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,642.15 | 7.36% | 24.86% | 43.61% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹582.92 | 7.41% | 24.72% | 37.15% | ₹22,333 | 0.33% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly is ₹11.26 as of 06 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 - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly is ₹17,345.10 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 - Direct Plan IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.26% (1 Year), 0.48% (3 Year), 0.56% (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 - Direct Plan IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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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Top Mutual Fund House in India
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