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₹ 12,904/gm
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Sensex
77,000.34
▲ +0.10%
Nifty
24,062.05
▲ +0.23%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.68
USD
₹ 95.17
ICICI Prudential Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 01 Jul 2026
10.02
1 Day NAV Change
0.05%
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 02 Aug 2015, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 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
431.76%
Money Market & Cash
147.85%
Other Assets & Liabilities
308.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.51% |
| Finance - Banks - Private Sector | 20.05% |
| Finance - Banks - Public Sector | 19.22% |
| Certificate of Deposits | 6.73% |
| Treasury Bill | 6.64% |
| Finance & Investments | 5.29% |
| Government Securities | 3.08% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Debt | 1.99% |
| Commercial Paper | 1.97% |
| Finance - Term Lending Institutions | 1.00% |
| 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 |
| HDFC Bank Ltd. | 3.44% | ₹ 516.59 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.95% | ₹ 442.40 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.94% | ₹ 441.78 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 2.87% | ₹ 430.20 | 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 |
| HDFC Bank Ltd. | 2.23% | ₹ 334.18 | Finance - Banks - Private Sector |
| 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 |
| Canara Bank | 1.74% | ₹ 261.34 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 1.60% | ₹ 240.57 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.60% | ₹ 240.07 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.59% | ₹ 238.83 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.59% | ₹ 238.78 | Finance - Banks - Private Sector |
| 9.1% Piramal Finance Ltd. | 1.54% | ₹ 231.60 | Others |
| Small Industries Development Bank Of India. | 1.46% | ₹ 219.16 | 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 |
| Canara Bank | 1.31% | ₹ 196.62 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 1.31% | ₹ 196.18 | Non-Banking Financial Company (NBFC) |
| 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 |
| 8.4% DLF Cyber City Developers Ltd. | 1.00% | ₹ 150.67 | Others |
| 7.83% Indian Railway Finance Corporation Ltd. | 1.00% | ₹ 150.45 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 1.00% | ₹ 150.33 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 1.00% | ₹ 149.92 | Others |
| Axis Bank Ltd. | 0.98% | ₹ 147.62 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.98% | ₹ 146.95 | Non-Banking Financial Company (NBFC) |
| 8.5% Nirma Ltd. | 0.97% | ₹ 146.31 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.96% | ₹ 144.80 | Others |
| Mashreq Bank PSC India Branch | 0.96% | ₹ 144.58 | Others |
| Panatone Finvest Ltd. | 0.96% | ₹ 143.50 | Finance & Investments |
| Yes Bank Ltd. | 0.95% | ₹ 142.08 | Finance - Banks - Private Sector |
| NABARD | 0.95% | ₹ 142.83 | Finance - Banks - Public Sector |
| NABARD | 0.95% | ₹ 143.22 | Finance - Banks - Public Sector |
| 9% Nuvama Wealth Finance Ltd. | 0.83% | ₹ 125.16 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.83% | ₹ 125.08 | Others |
| LIC Housing Finance Ltd. | 0.79% | ₹ 118.55 | Finance - Housing |
| 9.33% 360 One Prime Ltd | 0.73% | ₹ 110.28 | Others |
| 7.7% NABARD | 0.67% | ₹ 100.32 | Others |
| 8.9% Nuvama Wealth & Investment Ltd | 0.67% | ₹ 100.13 | Others |
| 8.29% Godrej Industries Ltd. | 0.67% | ₹ 100.03 | Others |
| 5.7% State Government of Karnataka | 0.67% | ₹ 100.03 | Finance & Investments |
| 8% Manappuram Finance Ltd. | 0.66% | ₹ 99.14 | Others |
| 7.75% UNO Minda Ltd. | 0.66% | ₹ 99.79 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.66% | ₹ 99.58 | Others |
| NABARD | 0.64% | ₹ 95.59 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.64% | ₹ 95.74 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.64% | ₹ 95.58 | Others |
| IDFC First Bank Ltd. | 0.64% | ₹ 95.41 | Finance - Banks - Private Sector |
| Canara Bank | 0.64% | ₹ 95.40 | Finance - Banks - Public Sector |
| Phoenix Arc Pvt Ltd. | 0.64% | ₹ 95.71 | Others |
| Union Bank Of India | 0.63% | ₹ 94.89 | Finance - Banks - Public Sector |
| 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 |
| 8.95% 360 One Prime Ltd. | 0.50% | ₹ 75.22 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.50% | ₹ 75.18 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.50% | ₹ 75.12 | Others |
| 8.4% JM Financial Services Ltd. | 0.49% | ₹ 74.06 | Others |
| Canara Bank | 0.49% | ₹ 73.77 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.49% | ₹ 73.85 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.48% | ₹ 71.41 | Others |
| 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 |
| 6.4% LIC Housing Finance Ltd. | 0.33% | ₹ 49.73 | Others |
| 8.8% 360 One Prime Ltd | 0.33% | ₹ 49.85 | Others |
| 8.42% Aavas Financiers Ltd. | 0.33% | ₹ 49.91 | Others |
| 7.75% UNO Minda Ltd. | 0.33% | ₹ 49.87 | 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 |
| 8.75% 360 One Prime Ltd | 0.33% | ₹ 49.95 | Others |
| 8.75% 360 One Prime Ltd. | 0.33% | ₹ 49.93 | Others |
| 8.9% Muthoot Finance Ltd. | 0.33% | ₹ 50.25 | Others |
| AU Small Finance Bank Ltd. | 0.33% | ₹ 49.38 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 48.94 | Others |
| Canara Bank | 0.32% | ₹ 47.79 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.32% | ₹ 47.76 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.32% | ₹ 47.73 | Others |
| HDFC Bank Ltd. | 0.32% | ₹ 47.64 | Finance - Banks - Private Sector |
| Canara Bank | 0.32% | ₹ 47.53 | Finance - Banks - Public Sector |
| 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 |
| 7.77% Rural Electrification Corporation Ltd. | 0.17% | ₹ 25.01 | Others |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 25.05 | Others |
| 7.44% NABARD | 0.17% | ₹ 25.04 | Others |
| 9.02% Muthoot Finance Ltd. | 0.17% | ₹ 25.16 | Others |
| 8.78% Muthoot Finance Ltd. | 0.17% | ₹ 25.14 | Others |
| NABARD | 0.16% | ₹ 23.90 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.16% | ₹ 24.57 | Finance - Banks - Public Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.11% | ₹ 16.45 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.03 | Others |
| 7.35% Bharti Telecom Ltd. | 0.07% | ₹ 9.92 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.16 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.16 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 9.87 | Others - Not Mentioned |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.03% | ₹ 5 | Others |
| HDFC Bank Ltd. | 0.03% | ₹ 4.85 | Finance - Banks - Private Sector |
| 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 | -0.09% | -0.22% | 0.03% | 0.01% |
| 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 IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹10.02 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 IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.22% (1 Year), 0.01% (3 Year), 0.03% (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-Daily?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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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