ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹14.4K Cr
1Y Return
+1.9%
3Y CAGR
+5.5%
5Y CAGR
+5.3%
Expense
0.68%
Risk
Low
1Y Return
+1.9%
3Y CAGR
+5.5%
5Y CAGR
+5.3%
Since Inception
+0.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offsets For Shorts & Derivatives
National Bank For Agriculture And Rural Development
Tbill
Small Industries Dev Bank Of India
Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)
HDFC Bank Limited
Canara Bank
Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)
Small Industries Development Bank Of India
Punjab National Bank
Risk Metrics (3Y)
Sharpe Ratio
-0.73
Cat avg: 0.64
Sortino Ratio
-0.74
Cat avg: 2.10
Beta
0.73
Cat avg: 0.99
Std Deviation
1.30%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Qt IDCW-P | 14,352 | 0.68 | +1.9% | +5.5% | +5.3% |
| Nippon India U/STDur Sgrgtd Ptf1MnIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dl IDCW-R | 17,816 | 0.49 | +6.0% | +7.0% | +6.2% |
| HDFC Ultra S/T Fund Reg Dl IDCW-R | 15,950 | 0.73 | +5.9% | +6.4% | +5.7% |
| ICICI Pru Ultra Short Term Mn IDCW-P | 14,352 | 0.68 | +3.2% | +5.8% | +5.5% |
| Kotak Savings Fund Reg Dl IDCW-R | 14,181 | 0.82 | +3.6% | +4.8% | +4.8% |
| SBI Ultra Short Dur Reg Dl IDCW-R | 11,408 | 0.56 | +6.1% | +7.0% | +6.1% |
| Nippon India U/ST Duration Dl IDCW-R | 10,200 | 0.95 | +6.0% | +6.8% | +6.0% |
| Tata Ultra Short Term Reg Mn IDCW-P | 5,267 | 0.99 | +5.9% | +6.6% | +5.8% |
| Axis Ultra Short Dur Fd Reg Dl IDCW-R | 4,949 | 1.21 | +5.7% | +5.9% | +5.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.