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സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,315.54
▲ +0.22%
നിഫ്റ്റി
22,982.30
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.32% ↓
NAV (₹) on 29 Oct 2026
101.69
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 29 May 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 May 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 17,475.09 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
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
₹ 17,475.09 Cr
Debt
69.47%
Money Market & Cash
0.45%
Other Assets & Liabilities
13.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.16% |
| Government Securities | 6.83% |
| Debt | 6.50% |
| Finance - Banks - Public Sector | 4.96% |
| Finance & Investments | 4.45% |
| Finance - Banks - Private Sector | 3.64% |
| Current Assets | 3.20% |
| Zero Coupon Bonds | 1.67% |
| Certificate of Deposits | 1.27% |
| Finance - Term Lending Institutions | 0.86% |
| Others | 0.50% |
| Commercial Paper | 0.42% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.77% | ₹ 833.28 | Others |
| 7.44% NABARD | 3.58% | ₹ 625.18 | Others |
| 6.64% Government Securities | 3.55% | ₹ 620.19 | Others |
| Net Current Assets | 3.20% | ₹ 559.01 | Others |
| 7.33% State Government of Karnataka | 2.79% | ₹ 486.98 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.43% | ₹ 425.34 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.39% | ₹ 417.95 | Others |
| 7.53% NABARD | 2.25% | ₹ 392.60 | Others |
| Bank Of India | 1.96% | ₹ 341.66 | Finance - Banks - Public Sector |
| 6.87% Government Securities | 1.90% | ₹ 332.29 | Others |
| 8.6% Muthoot Finance Ltd. | 1.71% | ₹ 298.67 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.71% | ₹ 298.61 | Others |
| 7.7% NABARD | 1.71% | ₹ 299.47 | Others |
| HDFC Bank Ltd. | 1.68% | ₹ 293.72 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.67% | ₹ 291.17 | Others |
| 8.95% 360 One Prime Ltd. | 1.57% | ₹ 274.81 | Others |
| 7.24% State Government of Bihar | 1.54% | ₹ 269.75 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 1.45% | ₹ 254.01 | Others |
| IDFC First Bank Ltd. | 1.40% | ₹ 244.70 | Finance - Banks - Private Sector |
| 7.8% NABARD | 1.29% | ₹ 225.12 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.27% | ₹ 221.12 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.20% | ₹ 209.65 | Others |
| 8.8% Motilal oswal finvest Ltd | 1.15% | ₹ 200.49 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 199.48 | Others |
| 7.34% Ultratech Cement Ltd. | 1.14% | ₹ 198.89 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 1.14% | ₹ 198.84 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 1.13% | ₹ 196.89 | Others |
| Punjab National Bank | 1.12% | ₹ 195.86 | Finance - Banks - Public Sector |
| 7.3% Tata Capital Housing Finance Ltd. | 1.10% | ₹ 192.50 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 1.06% | ₹ 184.73 | Others |
| Bank Of Baroda | 1.04% | ₹ 181.18 | Finance - Banks - Public Sector |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.94% | ₹ 164.64 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.86% | ₹ 149.61 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.84% | ₹ 145.93 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.80% | ₹ 139.85 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.80% | ₹ 139.06 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.74% | ₹ 129.99 | Others |
| 7.35% Bharti Telecom Ltd. | 0.68% | ₹ 119.03 | Others |
| Shivshakti Securitisation Trust | 0.68% | ₹ 118.89 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.63% | ₹ 109.56 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.63% | ₹ 109.88 | Others |
| 7.19% Nexus Select Trust | 0.57% | ₹ 99.18 | Others |
| Mashreq Bank PSC India Branch | 0.57% | ₹ 98.92 | Others |
| 7.37% State Government of Karnataka | 0.56% | ₹ 97.04 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.56% | ₹ 98.73 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.56% | ₹ 98.57 | Others |
| IndusInd Bank Ltd. | 0.56% | ₹ 98.01 | Finance - Banks - Private Sector |
| Indian Bank | 0.56% | ₹ 97.90 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.56% | ₹ 98.32 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.52% | ₹ 90.13 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.51% | ₹ 89.75 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.50% | ₹ 87.59 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.46% | ₹ 80.09 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.43% | ₹ 74.95 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.43% | ₹ 74.48 | Others |
| Export-Import Bank Of India | 0.42% | ₹ 73.58 | Others |
| 8.4% JM Financial Services Ltd. | 0.42% | ₹ 74.18 | Others |
| 6.45% Government Securities | 0.41% | ₹ 72.15 | Others |
| 8.15% Aavas Financiers Ltd. | 0.40% | ₹ 69.70 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.40% | ₹ 69.48 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.37% | ₹ 64.70 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.37% | ₹ 64.51 | Others |
| India Universal Trust AL1 | 0.35% | ₹ 61.90 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.35% | ₹ 61.94 | Others |
| 8.75% 360 One Prime Ltd. | 0.34% | ₹ 59.89 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.34% | ₹ 59.84 | Others |
| 9.15% Piramal Finance Ltd. | 0.32% | ₹ 55.13 | Others |
| 9.02% Muthoot Finance Ltd. | 0.32% | ₹ 55.08 | Others |
| 7.62% NABARD | 0.31% | ₹ 54.75 | Others |
| 8.75% 360 One Prime Ltd | 0.29% | ₹ 49.91 | Others |
| Sansar Trust | 0.29% | ₹ 51.36 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.29% | ₹ 49.92 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.29% | ₹ 50 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.29% | ₹ 49.97 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.29% | ₹ 49.90 | Others |
| NABARD | 0.28% | ₹ 49.16 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.28% | ₹ 49.40 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.28% | ₹ 49.37 | Others |
| 8.52% Muthoot Finance Ltd. | 0.28% | ₹ 49.65 | Others |
| 8.8% 360 One Prime Ltd | 0.28% | ₹ 49.64 | Others |
| 7.31% Bajaj Finance Ltd. | 0.28% | ₹ 49.40 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.27% | ₹ 46.96 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.26% | ₹ 45.07 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.26% | ₹ 44.75 | Others |
| 8.2% Shriram Finance Ltd. | 0.24% | ₹ 41.32 | Others |
| 7.45% Bharti Telecom Ltd. | 0.22% | ₹ 39.20 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.21% | ₹ 37.33 | Others |
| 7.34% State Government of Maharashtra | 0.20% | ₹ 34.51 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.17% | ₹ 29.91 | Others |
| 8.37% State Government of Madhya Pradesh | 0.15% | ₹ 25.50 | Others |
| National Bank for Financing Infrastructure and Development | 0.14% | ₹ 24.34 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.14% | ₹ 24.68 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.14% | ₹ 24.95 | Finance - Term Lending Institutions |
| Sansar Trust June 2024 A1 | 0.13% | ₹ 21.96 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.09% | ₹ 15.06 | Others |
| 7.24% State Government of Maharashtra | 0.08% | ₹ 14.42 | Finance & Investments |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.04 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.06% | ₹ 10.93 | Others |
| 7.24% State Government of Rajasthan | 0.06% | ₹ 10.47 | Others |
| TREPS | 0.03% | ₹ 4.91 | Others |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 5.08 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.28 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | -0.49% | -0.30% | -0.11% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... 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 - Low Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹101.69 as of 29 Oct 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 to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹17,475.09 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 to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.49% (1 Year), -0.11% (3 Year), -0.02% (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 to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly 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 to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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