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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
ICICI Prudential Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.17% ↓
NAV (₹) on 15 Sep 2026
11.16
1 Day NAV Change
0.00%
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
₹ 15,973.92 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.41%
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
₹ 15,973.92 Cr
Debt
46.66%
Money Market & Cash
13.95%
Other Assets & Liabilities
39.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 35.72% |
| Finance - Banks - Public Sector | 17.31% |
| Finance - Banks - Private Sector | 14.13% |
| Certificate of Deposits | 6.51% |
| Treps/Reverse Repo | 5.34% |
| Finance & Investments | 5.11% |
| Treasury Bill | 4.99% |
| Government Securities | 3.26% |
| Power - Generation/Distribution | 1.82% |
| Debt | 1.69% |
| Current Assets | 1.07% |
| Finance - Term Lending Institutions | 0.94% |
| Finance - Housing | 0.76% |
| Commercial Paper | 0.61% |
| Others | 0.31% |
| Non-Banking Financial Company (NBFC) | 0.31% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.34% | ₹ 853.74 | Others |
| 91 Days Treasury Bills | 3.12% | ₹ 497.91 | Others |
| Canara Bank | 2.88% | ₹ 459.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.74% | ₹ 437.67 | Others |
| Punjab National Bank | 2.43% | ₹ 388.70 | Finance - Banks - Public Sector |
| 7.68% Small Industries Development Bank Of India. | 2.19% | ₹ 350.28 | Others |
| HDFC Bank Ltd. | 2.13% | ₹ 340.07 | Finance - Banks - Private Sector |
| 7.8% NABARD | 2.04% | ₹ 325.72 | Others |
| 9.31% Vedanta Ltd. | 1.99% | ₹ 318.15 | Others |
| 6.17% Government Securities | 1.94% | ₹ 310.36 | Others |
| 91 Days Treasury Bills | 1.87% | ₹ 298.16 | Others |
| Axis Bank Ltd. | 1.83% | ₹ 292.72 | Finance - Banks - Private Sector |
| NABARD | 1.83% | ₹ 292.16 | Finance - Banks - Public Sector |
| Angel One Ltd. | 1.82% | ₹ 290.10 | Finance & Investments |
| Radhakrishna Securitization Trust | 1.69% | ₹ 270.55 | Others |
| 7.53% NABARD | 1.56% | ₹ 249.47 | Others |
| AU Small Finance Bank Ltd. | 1.53% | ₹ 244.94 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.53% | ₹ 244.19 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.52% | ₹ 243.41 | Finance - Banks - Private Sector |
| 9.1% Piramal Finance Ltd. | 1.45% | ₹ 230.84 | Others |
| 8.65% Muthoot Finance Ltd. | 1.41% | ₹ 225.50 | Others |
| Punjab National Bank | 1.22% | ₹ 194.39 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.21% | ₹ 193.88 | Finance & Investments |
| The Federal Bank Ltd. | 1.18% | ₹ 189.16 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.17% | ₹ 186.91 | Finance & Investments |
| 7.46% Rural Electrification Corporation Ltd. | 1.09% | ₹ 174.67 | Others |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 171.72 | Finance - Banks - Private Sector |
| Net Current Assets | 1.07% | ₹ 171.51 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.94% | ₹ 150.70 | Others |
| 7.83% Indian Railway Finance Corporation Ltd. | 0.94% | ₹ 150.66 | Finance - Term Lending Institutions |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.94% | ₹ 150.30 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.94% | ₹ 149.97 | Others |
| Mashreq Bank PSC India Branch | 0.92% | ₹ 147.14 | Others |
| Equitas Small Finance Bank Ltd. | 0.92% | ₹ 146.98 | Finance - Banks - Private Sector |
| 8.5% Nirma Ltd. | 0.92% | ₹ 146.36 | Others |
| Vedanta Power Ltd. | 0.92% | ₹ 146.59 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.91% | ₹ 144.91 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.91% | ₹ 144.81 | Finance - Banks - Private Sector |
| NABARD | 0.91% | ₹ 145.38 | Finance - Banks - Public Sector |
| NABARD | 0.91% | ₹ 145.75 | Finance - Banks - Public Sector |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.91% | ₹ 145.03 | Others |
| Panatone Finvest Ltd. | 0.91% | ₹ 146.04 | Finance & Investments |
| Vedanta Power Ltd. | 0.90% | ₹ 144.16 | Power - Generation/Distribution |
| Small Industries Development Bank Of India. | 0.88% | ₹ 140.09 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.78% | ₹ 125.25 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.78% | ₹ 125.07 | Others |
| 9% Nuvama Wealth Finance Ltd. | 0.78% | ₹ 124.91 | Others |
| LIC Housing Finance Ltd. | 0.76% | ₹ 120.66 | Finance - Housing |
| 9.2% 360 One Prime Ltd | 0.69% | ₹ 110.02 | Others |
| 8.29% Godrej Industries Ltd. | 0.63% | ₹ 100.14 | Others |
| 7.7% NABARD | 0.63% | ₹ 100.12 | Others |
| 7.75% UNO Minda Ltd. | 0.63% | ₹ 100.08 | Others |
| 8% Manappuram Finance Ltd. | 0.62% | ₹ 99.09 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.62% | ₹ 98.96 | Others |
| 9.15% Nuvama Wealth Finance Ltd. | 0.62% | ₹ 99.84 | Others |
| 8.9% Nuvama Wealth & Investment Ltd | 0.62% | ₹ 99.45 | Others |
| NABARD | 0.61% | ₹ 97.28 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.61% | ₹ 97.41 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.61% | ₹ 97.61 | Others |
| Small Industries Development Bank Of India. | 0.61% | ₹ 97.24 | Others |
| Canara Bank | 0.61% | ₹ 97.23 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.61% | ₹ 97.13 | Finance - Banks - Private Sector |
| Canara Bank | 0.61% | ₹ 97.06 | Finance - Banks - Public Sector |
| Canara Bank | 0.61% | ₹ 96.82 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.61% | ₹ 96.80 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.61% | ₹ 96.74 | Others |
| Bank Of Baroda | 0.61% | ₹ 96.69 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.60% | ₹ 96.56 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.60% | ₹ 96.51 | Finance - Banks - Public Sector |
| 8.55% Motilal Oswal Home Finance Ltd | 0.47% | ₹ 75.05 | Others |
| 8.95% 360 One Prime Ltd. | 0.47% | ₹ 75.05 | Others |
| 8.07% ICICI Home Finance Company Ltd. | 0.47% | ₹ 75.03 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.47% | ₹ 75.03 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.47% | ₹ 75.19 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.47% | ₹ 75.18 | Others |
| 8.28% Lodha Developers Ltd | 0.47% | ₹ 75.01 | Others |
| 7.62% NABARD | 0.47% | ₹ 74.93 | Others |
| 7.14% Bajaj Housing Finance Ltd. | 0.47% | ₹ 74.87 | Others |
| 8.4% JM Financial Services Ltd. | 0.46% | ₹ 74.27 | Others |
| Small Industries Development Bank Of India. | 0.45% | ₹ 72.66 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.44% | ₹ 70.19 | Others |
| 7.39% State Government of Tamil Nadu | 0.38% | ₹ 61.19 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.37% | ₹ 59.61 | Others |
| 7.79% State Government of Telangana | 0.35% | ₹ 55.49 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.33% | ₹ 52.13 | Others |
| 8.9% Muthoot Finance Ltd. | 0.31% | ₹ 50.11 | Others |
| 7.7% Sundaram Home Finance Ltd. | 0.31% | ₹ 50.04 | Others |
| 7.75% UNO Minda Ltd. | 0.31% | ₹ 49.99 | Others |
| 8.42% Aavas Financiers Ltd. | 0.31% | ₹ 49.98 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.31% | ₹ 49.93 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 49.88 | Others |
| 8.75% 360 One Prime Ltd. | 0.31% | ₹ 49.86 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.31% | ₹ 49.82 | Others |
| 7.21% State Government of West Bengal | 0.31% | ₹ 50.23 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 49.53 | Others |
| Manappuram Finance Ltd. | 0.31% | ₹ 49.81 | Non-Banking Financial Company (NBFC) |
| 8.8% 360 One Prime Ltd | 0.31% | ₹ 49.77 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.31% | ₹ 49.35 | Others |
| 7.65% Truhome Finance Ltd. | 0.31% | ₹ 49.16 | Others |
| Canara Bank | 0.30% | ₹ 48.37 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.30% | ₹ 48.61 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.30% | ₹ 48.61 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.30% | ₹ 48.59 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.30% | ₹ 48.57 | Others |
| HDFC Bank Ltd. | 0.30% | ₹ 48.49 | Finance - Banks - Private Sector |
| 7.78% State Government of Bihar | 0.28% | ₹ 45.40 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.28% | ₹ 45.20 | Others |
| 7.8% Aadhar Housing Finance Ltd. | 0.25% | ₹ 39.72 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.24% | ₹ 38.83 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.19% | ₹ 29.57 | Others |
| 9.02% Muthoot Finance Ltd. | 0.16% | ₹ 25.08 | Others |
| 8.78% Muthoot Finance Ltd. | 0.16% | ₹ 25.03 | Others |
| 8.75% Shriram Finance Ltd. | 0.16% | ₹ 25.03 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.16% | ₹ 25.02 | Others |
| 7.44% NABARD | 0.16% | ₹ 24.92 | Others |
| 8.05% Muthoot Finance Ltd. | 0.16% | ₹ 24.84 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.16% | ₹ 24.83 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 24.77 | Others |
| NABARD | 0.15% | ₹ 24.32 | Finance - Banks - Public Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.10% | ₹ 16.43 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.10 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 9.99 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.06% | ₹ 9.92 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.91 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 9.98 | Others - Not Mentioned |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.49 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.41% | -1.03% | -0.30% | -0.06% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
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 Term Fund - Direct Plan
Liquid
Direct
|
₹4,821.11 | 7.02% | 24.52% | 40.10% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.03% | 24.30% | 38.73% | ₹6,495 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.08 | 6.68% | 24.19% | 38.59% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.83% | 24.06% | 38.72% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.82% | 24.04% | 38.69% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.24 | 6.75% | 23.97% | 37.96% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.59 | 6.71% | 23.96% | 38.12% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.73% | 23.93% | 38.63% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.13 | 6.70% | 23.90% | 38.06% | ₹2,066 | 0.23% |
Low to 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 ₹11.16 as of 15 Sep 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 ₹15,973.92 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 -1.03% (1 Year), -0.06% (3 Year), 0.27% (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
Top Mutual Fund House in India
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