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ICICI Prudential Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.78% ↑
NAV (₹) on 01 Jul 2026
11.21
1 Day NAV Change
0.07%
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
₹ 15,008.21 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.40%
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
₹ 15,008.21 Cr
Debt
431.37%
Money Market & Cash
145.65%
Other Assets & Liabilities
263.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.18% |
| Finance - Banks - Private Sector | 8.19% |
| Treasury Bill | 6.64% |
| Finance & Investments | 5.29% |
| Finance - Banks - Public Sector | 4.93% |
| Government Securities | 3.08% |
| Debt | 1.99% |
| Commercial Paper | 1.97% |
| Certificate of Deposits | 1.28% |
| Finance - Term Lending Institutions | 1.00% |
| Non-Banking Financial Company (NBFC) | 0.98% |
| Finance - Housing | 0.79% |
| Others | 0.33% |
| Treps/Reverse Repo | 0.31% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 6.64% | ₹ 996.83 | Others |
| NABARD | 2.55% | ₹ 382.81 | Finance - Banks - Public Sector |
| 7.68% Small Industries Development Bank Of India. | 2.33% | ₹ 350.28 | Others |
| 9.31% Vedanta Ltd. | 2.29% | ₹ 343 | Others |
| 7.8% NABARD | 2.17% | ₹ 325.23 | Others |
| 6.17% Government Securities | 2.07% | ₹ 310.29 | Others |
| Radhakrishna Securitization Trust | 1.99% | ₹ 299.28 | Others |
| Axis Bank Ltd. | 1.92% | ₹ 287.82 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.90% | ₹ 284.84 | Finance & Investments |
| 8.65% Muthoot Finance Ltd. | 1.84% | ₹ 276.04 | Others |
| IndusInd Bank Ltd. | 1.59% | ₹ 238.78 | Finance - Banks - Private Sector |
| 9.1% Piramal Finance Ltd. | 1.54% | ₹ 231.60 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.33% | ₹ 199.90 | Others |
| Nuvama Wealth & Investment Ltd | 1.33% | ₹ 200 | Others |
| Equitas Small Finance Bank Ltd. | 1.31% | ₹ 196.43 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.27% | ₹ 191.09 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.27% | ₹ 190.38 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 1.17% | ₹ 174.98 | Others |
| Kotak Mahindra Bank Ltd. | 1.13% | ₹ 168.90 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 1.00% | ₹ 150.33 | Others |
| 7.83% Indian Railway Finance Corporation Ltd. | 1.00% | ₹ 150.45 | Finance - Term Lending Institutions |
| 8.4% DLF Cyber City Developers Ltd. | 1.00% | ₹ 150.67 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 1.00% | ₹ 149.92 | Others |
| Manappuram Finance Ltd. | 0.98% | ₹ 146.95 | Non-Banking Financial Company (NBFC) |
| 8.5% Nirma Ltd. | 0.97% | ₹ 146.31 | Others |
| Panatone Finvest Ltd. | 0.96% | ₹ 143.50 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.96% | ₹ 144.58 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.96% | ₹ 144.80 | Others |
| Yes Bank Ltd. | 0.95% | ₹ 142.08 | Finance - Banks - Private Sector |
| 7.57% Mahindra & Mahindra Ltd. | 0.83% | ₹ 125.08 | Others |
| 9% Nuvama Wealth Finance Ltd. | 0.83% | ₹ 125.16 | Others |
| LIC Housing Finance Ltd. | 0.79% | ₹ 118.55 | Finance - Housing |
| 9.33% 360 One Prime Ltd | 0.73% | ₹ 110.28 | Others |
| 8.9% Nuvama Wealth & Investment Ltd | 0.67% | ₹ 100.13 | Others |
| 5.7% State Government of Karnataka | 0.67% | ₹ 100.03 | Finance & Investments |
| 8.29% Godrej Industries Ltd. | 0.67% | ₹ 100.03 | Others |
| 7.7% NABARD | 0.67% | ₹ 100.32 | Others |
| 7.75% UNO Minda Ltd. | 0.66% | ₹ 99.79 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.66% | ₹ 99.58 | Others |
| 8% Manappuram Finance Ltd. | 0.66% | ₹ 99.14 | Others |
| IDFC First Bank Ltd. | 0.64% | ₹ 95.41 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.64% | ₹ 95.71 | Others |
| Union Bank Of India | 0.63% | ₹ 94.84 | Finance - Banks - Public Sector |
| 8.07% ICICI Home Finance Company Ltd. | 0.50% | ₹ 75.10 | Others |
| 7.14% Bajaj Housing Finance Ltd. | 0.50% | ₹ 74.72 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.50% | ₹ 75.12 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.50% | ₹ 75.18 | Others |
| 8.95% 360 One Prime Ltd. | 0.50% | ₹ 75.22 | Others |
| 8.4% JM Financial Services Ltd. | 0.49% | ₹ 74.06 | Others |
| JM Financial Services Ltd. | 0.49% | ₹ 73.85 | Finance & Investments |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.47% | ₹ 70.15 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.40% | ₹ 59.67 | Others |
| 7.79% State Government of Telangana | 0.37% | ₹ 55.65 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.35% | ₹ 52.18 | Others |
| 7.21% State Government of West Bengal | 0.34% | ₹ 50.35 | Others |
| 8.9% Muthoot Finance Ltd. | 0.33% | ₹ 50.25 | Others |
| 8.42% Aavas Financiers Ltd. | 0.33% | ₹ 49.91 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.33% | ₹ 49.73 | Others |
| 8.75% 360 One Prime Ltd | 0.33% | ₹ 49.95 | Others |
| 8.75% 360 One Prime Ltd. | 0.33% | ₹ 49.93 | Others |
| 8.8% 360 One Prime Ltd | 0.33% | ₹ 49.85 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.33% | ₹ 50.21 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.33% | ₹ 49.95 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 48.94 | Others |
| AU Small Finance Bank Ltd. | 0.33% | ₹ 49.38 | Finance - Banks - Private Sector |
| Canara Bank | 0.32% | ₹ 47.79 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.32% | ₹ 47.64 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.32% | ₹ 47.73 | Others |
| TREPS | 0.31% | ₹ 45.98 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.30% | ₹ 45.19 | Others |
| 7.78% State Government of Bihar | 0.30% | ₹ 45.52 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.26% | ₹ 38.82 | Others |
| 9.1% Manappuram Finance Ltd. | 0.25% | ₹ 38.04 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.20% | ₹ 29.69 | Others |
| 8.78% Muthoot Finance Ltd. | 0.17% | ₹ 25.14 | Others |
| 9.02% Muthoot Finance Ltd. | 0.17% | ₹ 25.16 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.17% | ₹ 25.01 | Others |
| 7.44% NABARD | 0.17% | ₹ 25.04 | Others |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 25.05 | Others |
| Bank Of Baroda | 0.16% | ₹ 24.57 | Finance - Banks - Public Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.11% | ₹ 16.45 | Others |
| 7.35% Bharti Telecom Ltd. | 0.07% | ₹ 9.92 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 9.87 | Others - Not Mentioned |
| 7.44% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.03 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.16 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.16 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5 | 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 | 0.60% | 0.69% | 0.66% | 0.59% |
| Category returns | 3.18% | 3.53% | 11.71% | 27.28% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,758.26 | 6.99% | 24.75% | 43.10% | ₹10,698 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹596.24 | 6.65% | 24.46% | 38.17% | ₹18,857 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.95 | 6.95% | 24.44% | 38.08% | ₹5,313 | 0.31% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,413.62 | 6.76% | 24.28% | 37.63% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,413.18 | 6.74% | 24.22% | 37.58% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,413.18 | 6.74% | 24.22% | 37.58% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.70 | 6.72% | 24.21% | 38.08% | ₹4,862 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.70 | 6.72% | 24.19% | 38.05% | ₹4,862 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.70 | 6.72% | 24.19% | 38.05% | ₹4,862 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.02 | 6.72% | 24.17% | 38.26% | ₹15,008 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹119.79 | 43.35% | 135.85% | 186.87% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.21 as of 01 Jul 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15,008.21 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 Quarterly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.69% (1 Year), 0.59% (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 Quarterly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly 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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