ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily | ICICI Prudential Ultra Short Term Fund - Direct Plan NAV Today [10.00], Performance & History

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

₹ 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

89.18%

Money Market & Cash

37.99%

Other Assets & Liabilities

73.64%

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%

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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
Bank Of India	1.42%	₹ 245.71	Finance - Banks - Public Sector
9.1% Piramal Finance Ltd.	1.42%	₹ 246.41	Others
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
9% Nuvama Wealth Finance Ltd.	1.16%	₹ 201	Others
8.55% Motilal Oswal Home Finance Ltd	1.16%	₹ 200.72	Others
7.8% NABARD	1.16%	₹ 201.67	Others
364 Days Treasury Bills	1.15%	₹ 199.57	Others - Not Mentioned
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
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
Kotak Mahindra Bank Ltd.	0.95%	₹ 165.51	Finance - Banks - Private Sector
8.2% Tata Projects Ltd.	0.95%	₹ 165.01	Others
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
Manappuram Finance Ltd.	0.83%	₹ 143.15	Non-Banking Financial Company (NBFC)
7.05% EMBASSY OFFICE PARKS REIT	0.83%	₹ 144.77	Others
Mashreq Bank PSC India Branch	0.82%	₹ 141.57	Others
Panatone Finvest Ltd.	0.81%	₹ 140.66	Finance & Investments
Punjab National Bank	0.81%	₹ 140.71	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.81%	₹ 140.64	Finance - Banks - Private Sector
Canara Bank	0.81%	₹ 140.77	Finance - Banks - Public Sector
Punjab National Bank	0.81%	₹ 140.73	Finance - Banks - Public Sector
NABARD	0.81%	₹ 140.66	Finance - Banks - Public Sector
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
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
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
5.7% State Government of Karnataka	0.58%	₹ 100.07	Finance & Investments
AU Small Finance Bank Ltd.	0.57%	₹ 98	Finance - Banks - Private Sector
Aadhar Housing FinanceÂ Ltd.	0.57%	₹ 98.09	Others
8.15% Motilal Oswal Financial Services Ltd.	0.57%	₹ 99.72	Others
Axis Bank Ltd.	0.56%	₹ 96.78	Finance - Banks - Private Sector
Aavas Financiers Ltd.	0.56%	₹ 97.54	Finance - Housing
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
Bank Of Baroda	0.54%	₹ 93.83	Finance - Banks - Public Sector
Bank Of Baroda	0.54%	₹ 93.82	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
Phoenix Arc Pvt Ltd.	0.54%	₹ 93.17	Others
NABARD	0.54%	₹ 93.87	Finance - Banks - Public Sector
7.95% LIC Housing Finance Ltd.	0.44%	₹ 75.63	Others
IndusInd Bank Ltd.	0.43%	₹ 74.90	Finance - Banks - Private Sector
Phoenix ARC PVT LTD.	0.43%	₹ 74.89	Others
8.95% 360 One Prime Ltd.	0.43%	₹ 75.17	Others
8.4% JM Financial Services Ltd.	0.43%	₹ 74.44	Others
JM Financial Services Ltd.	0.41%	₹ 71.92	Finance & Investments
7.25% Mahindra Rural Housing Finance Ltd.	0.35%	₹ 59.88	Others
Indostar Capital Finance Ltd.	0.29%	₹ 49.66	Non-Banking Financial Company (NBFC)
8.75% 360 One Prime Ltd.	0.29%	₹ 50	Others
8.75% 360 One Prime Ltd	0.29%	₹ 50	Others
8.1% Aditya Birla Real Estate Ltd.	0.29%	₹ 49.98	Others
Aadhar Housing FinanceÂ Ltd.	0.29%	₹ 49.90	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
8.42% Aavas Financiers Ltd.	0.29%	₹ 50.11	Others
7.64% Power Finance Corporation Ltd.	0.29%	₹ 50.10	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
Corporate Debt Market Development Fund (Class A2)	0.28%	₹ 48.15	Others
Canara Bank	0.28%	₹ 49.05	Finance - Banks - Public Sector
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
9.02% Muthoot Finance Ltd.	0.15%	₹ 25.39	Others
8.78% Muthoot Finance Ltd.	0.15%	₹ 25.28	Others
8.9% Muthoot Finance Ltd.	0.15%	₹ 25.39	Others
7.37% Power Finance Corporation Ltd.	0.14%	₹ 24.99	Others
6.17% LIC Housing Finance Ltd.	0.14%	₹ 24.84	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
8.75% Shriram Finance Ltd.	0.14%	₹ 25.13	Others
7.77% Rural Electrification Corporation Ltd.	0.14%	₹ 25.08	Others
8.95% Phoenix Arc Pvt Ltd.	0.09%	₹ 16.47	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 FinanceÂ Ltd.	0.06%	₹ 10	Others
7.35% Bharti Telecom Ltd.	0.06%	₹ 9.97	Others
8.09% Rural Electrification Corporation Ltd.	0.06%	₹ 10.25	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	-0.00%	-0.01%	-0.01%
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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very 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 ₹10.00 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-Daily?

The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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-Daily?

ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), -0.01% (3 Year), -0.01% (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.

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