Mutual Funds

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual FundUltra Short DurationLow Risk
₹29.54+0.02 (+0.05%)

NAV as on 2026-07-17 · Debt · Ultra Short Duration

AUM

₹14.4K Cr

1Y Return

+6.2%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Expense

0.68%

Risk

Low

ICICI Prudential Ultra Short Term Fund
₹29.54+0.05%

1Y Return

+6.2%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Since Inception

+7.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹27.82
₹29.54

100% from 52W low

Fund Information

Ultra Short DurationDebtSince 24-05-2011

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Ultra Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash83.2%
Other0.3%

Market Cap Split

Top Holdings

98 stocks
Weight1M Change
1

Cash Offsets For Shorts & Derivatives

51.92%0.0%
2

National Bank For Agriculture And Rural Development

16.93%-10.9%
3

Tbill

13.60%0.0%
4

Small Industries Dev Bank Of India

11.16%-4.2%
5

Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)

9.54%0.0%
6

HDFC Bank Limited

9.39%-15.8%
7

Canara Bank

8.50%+2.0%
8

Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)

7.50%0.0%
9

Small Industries Development Bank Of India

7.12%0.0%
10

Punjab National Bank

5.88%+100.0%

Risk Metrics (3Y)

Sharpe Ratio

1.17

Cat avg: 0.64

Sortino Ratio

2.82

Cat avg: 2.10

Beta

1.15

Cat avg: 0.99

Std Deviation

0.44%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Ultra S/T Gr14,3520.68+6.2%+7.0%+6.2%
Nippon India U/STDur Sgrgtd Ptf 1 Gr--+195.1%--
Aditya BSL Savings Gr17,8160.49+6.2%+7.3%+6.5%
HDFC Ultra S/T Fund Reg Gr15,9500.73+5.9%+6.9%+6.1%
Kotak Savings Fund Reg Gr14,1810.82+5.9%+6.8%+6.0%
SBI Ultra S/D Reg Gr11,4080.56+6.1%+6.9%+6.1%
Nippon India U/ST Gr10,2000.95+6.0%+6.8%+6.1%
Tata Ultra S/T Reg Gr5,2670.99+5.9%+6.6%+5.8%
Axis Ultra S/D Fund Reg Gr4,9491.21+5.7%+6.5%+5.8%
Bandhan Ultra Short Dur Reg Gr4,0990.39+6.1%+7.0%+6.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹14.4K Cr
Expense Ratio0.68%
Volatility (3Y)0.4%
Sharpe Ratio1.17
Sortino Ratio2.82
Beta1.15
Min SIP₹500
Min Lumpsum₹5,000
Holdings140

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.