ICICI Prudential Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹16,956 Cr

Expense Ratio

0.39%

ISIN

INF109K01T04

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹30.29, Assets Under Management (AUM) of 16956.38 Crores, and an expense ratio of 0.39%.

ICICI Prudential Ultra Short Term Fund Direct Growth has given a CAGR return of 8.05% since inception.
The fund's asset allocation comprises around 0.00% in equities, 48.73% in debts, and 51.00% in cash & cash equivalents.
You can start investing in ICICI Prudential Ultra Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.92%

+7.15% (Cat Avg.)

3 Years

+7.56%

+6.77% (Cat Avg.)

5 Years

+6.44%

+5.58% (Cat Avg.)

10 Years

+7.68%

+5.60% (Cat Avg.)

Since Inception

+8.05%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹8,263.08 Cr	48.73%
Others	₹8,693.3 Cr	51.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹834.5 Cr	4.92%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹602.18 Cr	3.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹580.56 Cr	3.42%
Treps	Cash - Repurchase Agreement	₹552.58 Cr	3.26%
182 Days Tbill	Bond - Gov't/Treasury	₹498.08 Cr	2.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹376.5 Cr	2.22%
Net Current Assets	Cash	₹302.37 Cr	1.78%
Vedanta Limited	Bond - Corporate Bond	₹300.89 Cr	1.77%
Torrent Electricals Limited (27/08/2025) **	Cash - Commercial Paper	₹299.4 Cr	1.77%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹294 Cr	1.73%
Punjab National Bank	Cash - CD/Time Deposit	₹292.91 Cr	1.73%
Indusind Bank Limited	Cash - CD/Time Deposit	₹290.23 Cr	1.71%
Piramal Finance Limited	Bond - Corporate Bond	₹276.23 Cr	1.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹252.16 Cr	1.49%
Larsen And Toubro Limited	Bond - Corporate Bond	₹250.69 Cr	1.48%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹243.5 Cr	1.44%
Angel Broking Limited	Cash - Commercial Paper	₹243.35 Cr	1.44%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹226.16 Cr	1.33%
Indian Bank	Cash - CD/Time Deposit	₹218.9 Cr	1.29%
HDFC Bank Ltd.	Bond - Corporate Bond	₹216.96 Cr	1.28%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹202.46 Cr	1.19%
JM Financial Services Limited	Cash - Commercial Paper	₹199.02 Cr	1.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹195.27 Cr	1.15%
Export-Import Bank Of India	Cash - Commercial Paper	₹194.68 Cr	1.15%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹194.38 Cr	1.15%
Angel Broking Limited	Cash - Commercial Paper	₹194.29 Cr	1.15%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹191.31 Cr	1.13%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹190.71 Cr	1.12%
IDFC Bank Limited	Cash - CD/Time Deposit	₹190.57 Cr	1.12%
Nuvama Wealth & Investment Ltd **	Cash - Commercial Paper	₹186.84 Cr	1.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹175.58 Cr	1.04%
182 Days Tbill	Bond - Gov't/Treasury	₹174.14 Cr	1.03%
JM Financial Services Limited	Cash - Commercial Paper	₹173.19 Cr	1.02%
Oberoi Realty Limited	Bond - Corporate Bond	₹171.36 Cr	1.01%
TATA Projects Limited	Bond - Corporate Bond	₹166.06 Cr	0.98%
Mankind Pharma Limited	Bond - Corporate Bond	₹156.05 Cr	0.92%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹152.8 Cr	0.90%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹150.66 Cr	0.89%
IDBI Bank Limited	Cash - CD/Time Deposit	₹145.83 Cr	0.86%
Embassy Office Parks Reit	Bond - Corporate Bond	₹145.4 Cr	0.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹145.07 Cr	0.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹143.13 Cr	0.84%
Axis Bank Limited	Cash - CD/Time Deposit	₹142.62 Cr	0.84%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹135.62 Cr	0.80%
Rec Limited	Bond - Corporate Bond	₹126.45 Cr	0.75%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹126.44 Cr	0.75%
Export Import Bank Of India	Bond - Corporate Bond	₹125.66 Cr	0.74%
Bharti Telecom Limited	Bond - Corporate Bond	₹125.5 Cr	0.74%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹124.87 Cr	0.74%
Bank Of India	Cash - CD/Time Deposit	₹121.6 Cr	0.72%
Bank Of Baroda	Cash - CD/Time Deposit	₹120.94 Cr	0.71%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹119.96 Cr	0.71%
Shriram Finance Limited	Bond - Corporate Bond	₹101.08 Cr	0.60%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹100.74 Cr	0.59%
Nirma Limited	Bond - Corporate Bond	₹100.66 Cr	0.59%
Uno Minda Limited	Bond - Corporate Bond	₹100.63 Cr	0.59%
Export Import Bank Of India	Bond - Corporate Bond	₹100.51 Cr	0.59%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹100.46 Cr	0.59%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹100.12 Cr	0.59%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.69 Cr	0.59%
Sharekhan Limited	Cash - Commercial Paper	₹99.55 Cr	0.59%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹99.24 Cr	0.59%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹98.7 Cr	0.58%
Cd - Au Small Fin Bank - 21/11/25	Cash - CD/Time Deposit	₹98.37 Cr	0.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.17 Cr	0.57%
Canara Bank	Cash - CD/Time Deposit	₹96.64 Cr	0.57%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹96.55 Cr	0.57%
Punjab National Bank	Cash - CD/Time Deposit	₹96.44 Cr	0.57%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹96.42 Cr	0.57%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹95.07 Cr	0.56%
Aadhar Housing FinanceLtd. **	Cash - Commercial Paper	₹94.86 Cr	0.56%
Aavas Financiers Ltd. **	Cash - Commercial Paper	₹94.5 Cr	0.56%
Axis Bank Ltd.	Bond - Corporate Bond	₹94.12 Cr	0.56%
Muthoot Finance Limited	Bond - Corporate Bond	₹85.37 Cr	0.50%
Rec Limited	Bond - Corporate Bond	₹84.83 Cr	0.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹76.21 Cr	0.45%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.42 Cr	0.44%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.33 Cr	0.44%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹75.28 Cr	0.44%
360 One Prime Limited	Bond - Corporate Bond	₹75.07 Cr	0.44%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹72.69 Cr	0.43%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹72.48 Cr	0.43%
Phoenix Arc Private Limited	Cash - Commercial Paper	₹72.41 Cr	0.43%
Phoenix Arc Private Limited	Cash - Commercial Paper	₹72.11 Cr	0.43%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹69.74 Cr	0.41%
Mankind Pharma Limited	Bond - Corporate Bond	₹54.55 Cr	0.32%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.91 Cr	0.30%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹50.85 Cr	0.30%
Manappuram Finance Limited	Bond - Corporate Bond	₹50.65 Cr	0.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.54 Cr	0.30%
Shriram Finance Limited	Bond - Corporate Bond	₹50.53 Cr	0.30%
Aavas Financiers Limited	Bond - Corporate Bond	₹50.37 Cr	0.30%
Uno Minda Limited	Bond - Corporate Bond	₹50.27 Cr	0.30%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹50.22 Cr	0.30%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹50.22 Cr	0.30%
Dlf Home Developers Limited	Bond - Corporate Bond	₹50.11 Cr	0.30%
Sharekhan Limited	Cash - Commercial Paper	₹49.55 Cr	0.29%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.1 Cr	0.29%
Canara Bank	Cash - CD/Time Deposit	₹49.05 Cr	0.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.02 Cr	0.29%
Canara Bank	Cash - CD/Time Deposit	₹49 Cr	0.29%
Pvr Limited	Cash - Commercial Paper	₹48.8 Cr	0.29%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹48.65 Cr	0.29%
Canara Bank	Cash - CD/Time Deposit	₹48.62 Cr	0.29%
Union Bank Of India	Cash - CD/Time Deposit	₹48.42 Cr	0.29%
Punjab National Bank	Bond - Gov't Agency Debt	₹48.26 Cr	0.28%
Aadhar Housing FinanceLtd. **	Cash - Commercial Paper	₹48.25 Cr	0.28%
Indostar Capital Finance Limited	Cash - Commercial Paper	₹48.23 Cr	0.28%
Indostar Capital Finance Limited	Cash - Commercial Paper	₹47.6 Cr	0.28%
Shriram Finance Limited	Bond - Corporate Bond	₹45.41 Cr	0.27%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹45.34 Cr	0.27%
Bharti Telecom Limited	Bond - Corporate Bond	₹45.22 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.17 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹29.94 Cr	0.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.52 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.51 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.5 Cr	0.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.48 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.39 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.33 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.26 Cr	0.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.25 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.22 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.22 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.22 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.09 Cr	0.15%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.87 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.07 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.53 Cr	0.01%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹1.52 Cr	0.01%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹1.52 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,800.88 Cr	46.01%
Cash - CD/Time Deposit	₹4,533.61 Cr	26.74%
Cash - Commercial Paper	₹2,166.63 Cr	12.78%
Bond - Gov't/Treasury	₹1,506.72 Cr	8.89%
Cash - Repurchase Agreement	₹552.58 Cr	3.26%
Cash	₹302.37 Cr	1.78%
Bond - Gov't Agency Debt	₹48.26 Cr	0.28%
Mutual Fund - Open End	₹45.34 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since November 2016

Ritesh Lunawat

Since June 2017

Additional Scheme Detailsas of 15th August 2025

ISIN

INF109K01T04

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹16,956 Cr

Age

12 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹297.17 Cr	-
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹297.17 Cr	-
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1198.92 Cr	7.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹573.44 Cr	5.7%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹573.44 Cr	6.6%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹176.30 Cr	6.6%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.30 Cr	7.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2225.47 Cr	7.8%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10856.49 Cr	8.0%
Kotak Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15497.58 Cr	7.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4907.76 Cr	7.9%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹4907.76 Cr	7.1%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹16956.38 Cr	7.5%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹556.39 Cr	6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹556.39 Cr	7.5%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3772.40 Cr	7.1%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1715.24 Cr	7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4337.24 Cr	7.8%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹21438.83 Cr	8.2%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹212.08 Cr	7.4%
SBI Magnum Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹16182.05 Cr	7.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2924.03 Cr	7.7%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2924.03 Cr	7.4%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4353.31 Cr	7.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4353.31 Cr	7.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16956.38 Cr	7.9%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹730.46 Cr	7.6%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3772.40 Cr	7.9%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹202.36 Cr	7.6%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6752.81 Cr	7.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6752.81 Cr	7.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2225.47 Cr	6.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹21438.83 Cr	8.0%
Kotak Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹15497.58 Cr	7.2%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1198.92 Cr	7.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹16182.05 Cr	7.4%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹212.08 Cr	6.9%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17328.44 Cr	7.4%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17328.44 Cr	7.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹258.65 Cr	7.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹258.65 Cr	7.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹10856.49 Cr	7.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4337.24 Cr	7.2%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹220.83 Cr	6.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.83 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1495.49 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1495.49 Cr	7.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,19,585 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-9.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	0.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹4863.19 Cr	8.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	5.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	12.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-2.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-0.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-0.2%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.0%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-10.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	37.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	2.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-1.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	8.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33485.48 Cr	8.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1396.94 Cr	2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14403.12 Cr	1.9%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14424.08 Cr	-2.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1387.47 Cr	6.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	0.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	7.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.14 Cr	4.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1332.68 Cr	6.2%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ICICI Prudential Ultra Short Term Fund Direct Growth?

The NAV of ICICI Prudential Ultra Short Term Fund Direct Growth, as of 26-Aug-2025, is ₹30.29.

What are the returns of ICICI Prudential Ultra Short Term Fund Direct Growth?

The fund has generated 7.92% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Ultra Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 48.73% in bonds, and 51.00% in cash and cash equivalents.

Who manages the ICICI Prudential Ultra Short Term Fund Direct Growth?

The fund managers responsible for ICICI Prudential Ultra Short Term Fund Direct Growth are:-

Manish Banthia
Ritesh Lunawat

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹16,956 Cr

Expense Ratio

0.39%

ISIN

INF109K01T04

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk