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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
ICICI Prudential Ultra Short to Short Term Fund
Regular
Direct
3 Year Absolute Returns
17.57% ↑
NAV (₹) on 15 Sep 2026
196.64
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jun 2011, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jun 2011
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 21,047.22 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.56%
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
₹ 21,047.22 Cr
Debt
67.59%
Money Market & Cash
4.32%
Other Assets & Liabilities
28.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.84% |
| Finance - Banks - Public Sector | 12.00% |
| Certificate of Deposits | 8.08% |
| Debt | 7.45% |
| Finance - Banks - Private Sector | 6.04% |
| Government Securities | 5.76% |
| Treps/Reverse Repo | 3.95% |
| Finance & Investments | 3.80% |
| Treasury Bill | 1.67% |
| Current Assets | 1.54% |
| Zero Coupon Bonds | 1.38% |
| Finance - Term Lending Institutions | 0.71% |
| Others | 0.41% |
| Commercial Paper | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.09% | ₹ 860.83 | Others |
| TREPS | 3.95% | ₹ 830.89 | Others |
| 7.44% NABARD | 2.98% | ₹ 627.95 | Others |
| 6.64% Government Securities | 2.96% | ₹ 623.75 | Others |
| 7.33% State Government of Karnataka | 2.37% | ₹ 498.24 | Finance & Investments |
| Punjab National Bank | 2.31% | ₹ 485.48 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.31% | ₹ 485.97 | Finance - Banks - Public Sector |
| 7.71% Rural Electrification Corporation Ltd. | 2.02% | ₹ 425.84 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.00% | ₹ 420.14 | Others |
| Bank Of India | 1.96% | ₹ 411.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.84% | ₹ 388.19 | Others |
| 91 Days Treasury Bills | 1.67% | ₹ 352.12 | Others |
| Bank Of Baroda | 1.62% | ₹ 340.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.61% | ₹ 339.10 | Others |
| 9.15% Piramal Finance Ltd. | 1.60% | ₹ 336.49 | Others |
| 6.75% Government Securities | 1.59% | ₹ 334.68 | Others |
| Net Current Assets | 1.54% | ₹ 323.20 | Others |
| 7.53% NABARD | 1.52% | ₹ 319.33 | Others |
| 7.8% NABARD | 1.43% | ₹ 300.67 | Others |
| 7.7% NABARD | 1.43% | ₹ 300.36 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.42% | ₹ 299.77 | Others |
| 8.6% Muthoot Finance Ltd. | 1.42% | ₹ 299.71 | Others |
| JTPM Metal Traders Ltd. | 1.38% | ₹ 291.07 | Others |
| HDFC Bank Ltd. | 1.38% | ₹ 291.49 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 1.35% | ₹ 284.36 | Others |
| 8.95% 360 One Prime Ltd. | 1.31% | ₹ 275.18 | Others |
| 7.24% State Government of Bihar | 1.31% | ₹ 275.07 | Finance & Investments |
| IndusInd Bank Ltd. | 1.16% | ₹ 243.41 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.16% | ₹ 243.15 | Others |
| Small Industries Development Bank Of India. | 1.16% | ₹ 243.11 | Others |
| IndusInd Bank Ltd. | 1.15% | ₹ 242.78 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.15% | ₹ 242.83 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 1.07% | ₹ 225.03 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 1.06% | ₹ 222.07 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.05% | ₹ 220.06 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.00% | ₹ 210.09 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.95% | ₹ 199.56 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.95% | ₹ 199.40 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.95% | ₹ 200.88 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.95% | ₹ 199.70 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.94% | ₹ 198.31 | Others |
| Small Industries Development Bank Of India. | 0.93% | ₹ 195.02 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.92% | ₹ 193.59 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.88% | ₹ 185.10 | Others |
| Bank Of Baroda | 0.85% | ₹ 179.81 | Finance - Banks - Public Sector |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.78% | ₹ 164.80 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.74% | ₹ 155.21 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 155.08 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.71% | ₹ 150.14 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.70% | ₹ 146.46 | Others |
| HDFC Bank Ltd. | 0.69% | ₹ 146.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.69% | ₹ 145.70 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.66% | ₹ 139.85 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.62% | ₹ 130.29 | Others |
| Shivshakti Securitisation Trust | 0.59% | ₹ 123.18 | Others |
| 8.75% 360 One Prime Ltd. | 0.59% | ₹ 124.99 | Others |
| 7.35% Bharti Telecom Ltd. | 0.57% | ₹ 118.96 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.52% | ₹ 110.17 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.52% | ₹ 109.98 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.52% | ₹ 109.60 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.51% | ₹ 107.88 | Others |
| 9.02% Muthoot Finance Ltd. | 0.48% | ₹ 100.31 | Others |
| 7.19% Nexus Select Trust | 0.47% | ₹ 99.55 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.47% | ₹ 99.13 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 98.96 | Others |
| 7.37% State Government of Karnataka | 0.47% | ₹ 99.44 | Others |
| Mashreq Bank PSC India Branch | 0.47% | ₹ 98.09 | Others |
| NABARD | 0.46% | ₹ 97.53 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.46% | ₹ 97.27 | Finance - Banks - Private Sector |
| Indian Bank | 0.46% | ₹ 97.18 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.43% | ₹ 90.26 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.43% | ₹ 90.12 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.41% | ₹ 87.23 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.41% | ₹ 87.32 | Others |
| India Universal Trust AL2 | 0.41% | ₹ 86.25 | Others |
| 8.75% 360 One Prime Ltd | 0.40% | ₹ 84.80 | Others |
| Punjab National Bank | 0.39% | ₹ 82.60 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.38% | ₹ 80.19 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.36% | ₹ 75.14 | Others |
| India Universal Trust AL1 | 0.36% | ₹ 76.29 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.35% | ₹ 74.61 | Others |
| 8.4% JM Financial Services Ltd. | 0.35% | ₹ 74.27 | Others |
| Export-Import Bank Of India | 0.35% | ₹ 73.02 | Others |
| Bank Of Baroda | 0.35% | ₹ 72.91 | Finance - Banks - Public Sector |
| Canara Bank | 0.35% | ₹ 72.80 | Finance - Banks - Public Sector |
| 6.45% Government Securities | 0.34% | ₹ 72.05 | Others |
| 8.15% Aavas Financiers Ltd. | 0.33% | ₹ 69.80 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.33% | ₹ 69.55 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.31% | ₹ 64.84 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.31% | ₹ 64.81 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.02 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 59.96 | Others |
| 8.75% 360 One Prime Ltd. | 0.28% | ₹ 59.83 | Others |
| Sansar Trust | 0.27% | ₹ 57.12 | Others |
| 7.62% NABARD | 0.26% | ₹ 54.95 | Others |
| India Universal Trust AL2 | 0.26% | ₹ 55.22 | Others |
| 8.75% 360 One Prime Ltd | 0.24% | ₹ 49.89 | Others |
| 8.52% Muthoot Finance Ltd. | 0.24% | ₹ 49.87 | Others |
| 8.8% 360 One Prime Ltd | 0.24% | ₹ 49.77 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.24% | ₹ 49.61 | Others |
| 7.31% Bajaj Finance Ltd. | 0.24% | ₹ 49.53 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.24% | ₹ 50.10 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.24% | ₹ 50.09 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.24% | ₹ 50.04 | Others |
| 9.1% Piramal Finance Ltd. | 0.24% | ₹ 50.18 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.24% | ₹ 50.10 | Others |
| NABARD | 0.23% | ₹ 48.20 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.23% | ₹ 48.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.23% | ₹ 48.62 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.23% | ₹ 48.47 | Finance - Banks - Public Sector |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.33 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.14 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.21% | ₹ 44.99 | Others |
| 8.2% Shriram Finance Ltd. | 0.20% | ₹ 41.37 | Others |
| 7.45% Bharti Telecom Ltd. | 0.19% | ₹ 39.34 | Others |
| 7.34% State Government of Maharashtra | 0.17% | ₹ 35.35 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.14% | ₹ 30.08 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.12% | ₹ 25.01 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.77 | Others |
| 8.37% State Government of Madhya Pradesh | 0.12% | ₹ 25.70 | Others |
| Sansar Trust June 2024 A1 | 0.12% | ₹ 26.16 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 24.19 | Others |
| National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.17 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.15 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.79 | Finance & Investments |
| 7.38% State Government of Rajasthan | 0.06% | ₹ 12.01 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 10.97 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.11 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.70 | Others |
| HDFC Bank Ltd. | 0.05% | ₹ 9.98 | Finance - Banks - Private Sector |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.12 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 4.91 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.02% | ₹ 4.90 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.32 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.61% | 6.37% | 4.56% | 5.54% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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 Regular IDCW Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund Regular IDCW Others Reinvestment is ₹196.64 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 to Short Term Fund Regular IDCW Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund Regular IDCW Others Reinvestment is ₹21,047.22 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 Regular IDCW Others Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund Regular IDCW Others Reinvestment has delivered returns of 6.37% (1 Year), 5.54% (3 Year), 4.65% (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 Regular IDCW Others Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund Regular IDCW Others 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 Regular IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund Regular IDCW Others 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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