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Fund Overview

Fund Size

Fund Size

₹19,738 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF109K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 May 2011

About this fund

ICICI Prudential Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 14 years, 9 months and 6 days, having been launched on 03-May-11.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹28.70, Assets Under Management (AUM) of 19738.33 Crores, and an expense ratio of 0.79%.
  • ICICI Prudential Ultra Short Term Fund Regular Growth has given a CAGR return of 7.40% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 30.01% in debts, and 69.73% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Ultra Short Term Fund Regular 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

+6.83%

+6.41% (Cat Avg.)

3 Years

+7.10%

+6.76% (Cat Avg.)

5 Years

+6.04%

+5.79% (Cat Avg.)

10 Years

+6.90%

+5.57% (Cat Avg.)

Since Inception

+7.40%

(Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt5,924.12 Cr30.01%
Others13,814.21 Cr69.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,631.44 Cr14.21%
Cash Offsets For Shorts & DerivativesCash - General Offset1,775 Cr9.59%
Net Current AssetsCash-588.48 Cr3.18%
RADHAKRISHNA SECURITISATION TRUSTBond - Asset Backed450.41 Cr2.43%
Vedanta LimitedBond - Corporate Bond351.77 Cr1.90%
6.22% Govt Stock 2028Bond - Gov't/Treasury311.35 Cr1.68%
Muthoot Finance LimitedBond - Corporate Bond302.74 Cr1.64%
Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float)Interest Rate Swap-300 Cr1.62%
Indusind Bank LimitedCash - CD/Time Deposit297.95 Cr1.61%
Axis Bank LimitedCash - CD/Time Deposit286.9 Cr1.55%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit284.45 Cr1.54%
Axis Bank Ltd.Bond - Corporate Bond280.52 Cr1.52%
Piramal Finance LimitedBond - Corporate Bond276.32 Cr1.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond275.02 Cr1.49%
Bank Of IndiaCash - CD/Time Deposit244.35 Cr1.32%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit242.56 Cr1.31%
Au Small Finance Bank Ltd. **Cash - CD/Time Deposit239.57 Cr1.29%
Manappuram Finance LimitedCash - Commercial Paper237.42 Cr1.28%
Bank of BarodaBond - Corporate Bond234.06 Cr1.26%
AU Small Finance Bank Ltd.Bond - Corporate Bond233.98 Cr1.26%
LIC Housing Finance LtdBond - Corporate Bond225.13 Cr1.22%
Indian BankCash - CD/Time Deposit224.47 Cr1.21%
HDFC Bank Ltd.Bond - Corporate Bond222.44 Cr1.20%
Union Bank Of IndiaCash - CD/Time Deposit219.6 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond204.79 Cr1.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond201.48 Cr1.09%
Motilal Oswal Home Finance LimitedBond - Corporate Bond201.04 Cr1.09%
Nuvama Wealth Finance LimitedBond - Corporate Bond200.32 Cr1.08%
Interest Rate Swaps- Md -21-Oct-2026 (Pay Fixed/Receive Float)Interest Rate Swap-200 Cr1.08%
Interest Rate Swaps- Md -07-Jun-2027 (Pay Fixed/Receive Float)Interest Rate Swap-200 Cr1.08%
Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float)Interest Rate Swap-200 Cr1.08%
Reverse RepoCash - Repurchase Agreement199.99 Cr1.08%
Export-Import Bank Of IndiaCash - Commercial Paper199.63 Cr1.08%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit199.35 Cr1.08%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury198.64 Cr1.07%
City Union Bank LimitedBond - Corporate Bond197.61 Cr1.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit195.97 Cr1.06%
IDBI Bank LimitedCash - CD/Time Deposit195.4 Cr1.06%
IDFC Bank LimitedCash - CD/Time Deposit195.18 Cr1.05%
Export-Import Bank Of IndiaCash - CD/Time Deposit195.14 Cr1.05%
Indian BankCash - CD/Time Deposit194.87 Cr1.05%
Nuvama Wealth And Investment LimitedCash - Commercial Paper193.52 Cr1.05%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit190.27 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond175.04 Cr0.95%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond174.59 Cr0.94%
TATA Projects LimitedBond - Corporate Bond165.05 Cr0.89%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond164.53 Cr0.89%
Mankind Pharma LimitedBond - Corporate Bond155.12 Cr0.84%
Dlf Cyber City Developers LtdBond - Corporate Bond151.8 Cr0.82%
TATA Communications LimitedBond - Corporate Bond150.1 Cr0.81%
IDBI Bank LimitedCash - CD/Time Deposit149.64 Cr0.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.75 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit146.57 Cr0.79%
Axis Bank LimitedCash - CD/Time Deposit145.96 Cr0.79%
Embassy Office Parks ReitBond - Corporate Bond144.78 Cr0.78%
Manappuram Finance Ltd.Cash - Commercial Paper142.28 Cr0.77%
Mashreq Bank Psc India Branch **Cash140.65 Cr0.76%
Panatone Finvest LtdCash - Commercial Paper139.84 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond126.22 Cr0.68%
LIC Housing Finance LtdBond - Corporate Bond125.28 Cr0.68%
Rec LimitedBond - Corporate Bond125.25 Cr0.68%
Export Import Bank Of IndiaBond - Corporate Bond125.12 Cr0.68%
08.38 Tn SDL 2026Bond - Gov't/Treasury125.11 Cr0.68%
Bank Of IndiaCash - CD/Time Deposit124.7 Cr0.67%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond124.66 Cr0.67%
Canara BankCash - CD/Time Deposit124.17 Cr0.67%
Bank Of BarodaCash - CD/Time Deposit123.96 Cr0.67%
Nirma LimitedBond - Corporate Bond121.67 Cr0.66%
Summit Digitel Infrastructure LimitedBond - Corporate Bond119.73 Cr0.65%
Oberoi Realty LimitedBond - Corporate Bond107.77 Cr0.58%
Shriram Finance LimitedBond - Corporate Bond100.45 Cr0.54%
Nirma LimitedBond - Corporate Bond100.09 Cr0.54%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.07 Cr0.54%
Uno Minda LimitedBond - Corporate Bond100.01 Cr0.54%
05.70 KA Sdl 2026Bond - Gov't/Treasury100 Cr0.54%
Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -11-Oct-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -26-Feb-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -11-Mar-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -17-Feb-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float)Interest Rate Swap-100 Cr0.54%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.81 Cr0.54%
Motilal Oswal Financial Services LimitedBond - Corporate Bond99.52 Cr0.54%
Manappuram Finance LimitedBond - Corporate Bond99.46 Cr0.54%
Punjab National BankCash - CD/Time Deposit99.22 Cr0.54%
Canara BankCash - CD/Time Deposit99.07 Cr0.54%
Aadhar Housing Finance LimitedCash - Commercial Paper97.47 Cr0.53%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.46 Cr0.53%
Aavas Financiers LimitedCash - Commercial Paper96.99 Cr0.52%
Axis Bank LimitedCash - CD/Time Deposit96.2 Cr0.52%
Phoenix Arc Private LimitedCash - Commercial Paper92.66 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond75.6 Cr0.41%
360 One Prime LimitedBond - Corporate Bond75.3 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond75.01 Cr0.41%
Interest Rate Swaps- Md -30-Apr-2027 (Pay Fixed/Receive Float)Interest Rate Swap-75 Cr0.41%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit74.82 Cr0.40%
Phoenix ARc Private LimitedCash - Commercial Paper74.73 Cr0.40%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit74.46 Cr0.40%
JM Financial Services LimitedBond - Corporate Bond74.44 Cr0.40%
Phoenix ARc Private LimitedCash - Commercial Paper74.39 Cr0.40%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit74.31 Cr0.40%
Union Bank Of IndiaCash - CD/Time Deposit73.13 Cr0.40%
JM Financial Services LimitedCash - Commercial Paper71.48 Cr0.39%
Samvardhana Motherson International LimitedBond - Corporate Bond70.01 Cr0.38%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond59.86 Cr0.32%
Bharti Telecom LimitedBond - Corporate Bond59.82 Cr0.32%
Mankind Pharma LimitedBond - Corporate Bond54.17 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond50.65 Cr0.27%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.52 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.39 Cr0.27%
Shriram Finance LimitedBond - Corporate Bond50.3 Cr0.27%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.24 Cr0.27%
Manappuram Finance LimitedBond - Corporate Bond50.21 Cr0.27%
Aavas Financiers LimitedBond - Corporate Bond50.16 Cr0.27%
360 One Prime LimitedBond - Corporate Bond50.1 Cr0.27%
360 One Prime LimitedBond - Corporate Bond50.1 Cr0.27%
08.49 Tn SDL 2026Bond - Gov't/Treasury50.09 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond50.08 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond50.07 Cr0.27%
Uno Minda LimitedBond - Corporate Bond50.06 Cr0.27%
Interest Rate Swaps- Md -06-Feb-2027 (Pay Fixed/Receive Float)Interest Rate Swap-50 Cr0.27%
Interest Rate Swaps- Md -08-Mar-2027 (Pay Fixed/Receive Float)Interest Rate Swap-50 Cr0.27%
Bahadur Chand Investments Private LimitedBond - Corporate Bond49.98 Cr0.27%
Aditya Birla Real Estate LimitedBond - Corporate Bond49.98 Cr0.27%
Indostar Capital Finance LimitedCash - Commercial Paper49.97 Cr0.27%
Canara BankCash - CD/Time Deposit49.85 Cr0.27%
Union Bank Of IndiaCash - CD/Time Deposit49.64 Cr0.27%
Aadhar Housing Finance LimitedCash - Commercial Paper49.61 Cr0.27%
Indostar Capital Finance LimitedCash - Commercial Paper49.31 Cr0.27%
Canara Bank **Cash - CD/Time Deposit48.78 Cr0.26%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End47.89 Cr0.26%
Motilal Oswal Finvest LimitedBond - Corporate Bond45.37 Cr0.25%
Shriram Finance LimitedBond - Corporate Bond45.24 Cr0.24%
Rec LimitedBond - Corporate Bond29.99 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.4 Cr0.14%
Muthoot Finance LimitedBond - Corporate Bond25.38 Cr0.14%
Muthoot Finance LimitedBond - Corporate Bond25.27 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond25.26 Cr0.14%
Rec LimitedBond - Corporate Bond25.08 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.05 Cr0.14%
Rec LimitedBond - Corporate Bond25.04 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.14%
Rec LimitedBond - Corporate Bond25.01 Cr0.14%
Muthoot Finance LimitedBond - Corporate Bond25.01 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond24.81 Cr0.13%
Phoenix ARc Private LimitedBond - Corporate Bond16.48 Cr0.09%
Aadhar Housing Finance LimitedBond - Corporate Bond10.01 Cr0.05%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond2.51 Cr0.01%
Kotak Mahindra Investments LimitedBond - Corporate Bond1.51 Cr0.01%
Tata Capital Housing Finance LimitedBond - Corporate Bond1.5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,969.59 Cr43.05%
Cash - CD/Time Deposit5,206.73 Cr28.13%
Cash - Repurchase Agreement2,831.44 Cr15.29%
Cash - General Offset1,775 Cr9.59%
Interest Rate Swap-1,775 Cr9.59%
Cash - Commercial Paper1,669.1 Cr9.02%
Bond - Gov't/Treasury785.19 Cr4.24%
Cash-447.83 Cr3.94%
Bond - Asset Backed450.41 Cr2.43%
Mutual Fund - Open End47.89 Cr0.26%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.49%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.39

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

Ritesh Lunawat

Ritesh Lunawat

Since June 2017

Additional Scheme Detailsas of 15th January 2026

ISIN
INF109K01TP7
Expense Ratio
0.79%
Exit Load
No Charges
Fund Size
₹19,738 Cr
Age
14 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹325.67 Cr6.8%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹325.67 Cr7.3%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹1233.91 Cr7.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹513.01 Cr5.2%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹513.01 Cr6.1%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹150.19 Cr6.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.19 Cr6.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1995.79 Cr7.0%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11059.57 Cr7.3%
Kotak Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹14243.17 Cr7.1%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4560.56 Cr7.2%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4560.56 Cr6.3%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹19738.33 Cr6.8%
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%₹574.12 Cr6.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹574.12 Cr6.6%
DSP Ultra Short Fund Regular Growth

Moderate Risk

1.0%0.0%₹3971.51 Cr6.4%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2067.19 Cr6.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2067.19 Cr7.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3655.33 Cr7.1%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹23615.17 Cr7.3%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹158.66 Cr6.7%
SBI Magnum Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹14639.39 Cr7.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3014.42 Cr6.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3014.42 Cr6.7%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3928.56 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3928.56 Cr6.9%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹19738.33 Cr7.3%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹457.40 Cr6.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3971.51 Cr7.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹174.71 Cr6.7%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹5355.75 Cr6.3%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5355.75 Cr7.2%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹1995.79 Cr5.7%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹23615.17 Cr7.1%
Kotak Savings Fund Regular Growth

Moderate Risk

0.8%0.0%₹14243.17 Cr6.6%
Invesco India Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹1233.91 Cr6.5%
SBI Magnum Ultra Short Duration Fund Regular Growth

Moderate Risk

0.6%0.0%₹14639.39 Cr6.7%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹158.66 Cr6.2%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17235.34 Cr6.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17235.34 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹218.94 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹218.94 Cr6.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹11059.57 Cr6.6%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹3655.33 Cr6.4%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹220.41 Cr6.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.41 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹765.48 Cr6.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹765.48 Cr6.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,50,127 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹877.10 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

0.9%1.0%₹1438.36 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.63 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.85 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2316.38 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹32.05 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹443.73 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹2289.94 Cr16.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.22 Cr8.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.8%1.0%₹3843.27 Cr13.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹115.38 Cr32.3%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9828.30 Cr18.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹248.60 Cr10.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.88 Cr1.5%
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 Risk

--₹129.54 Cr6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr9.4%
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 Cr7.2%
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

0.9%1.0%₹8561.80 Cr9.1%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7445.95 Cr8.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9227.02 Cr6.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹14944.14 Cr7.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1038.80 Cr3.9%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹45244.37 Cr6.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7536.12 Cr9.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹91.05 Cr16.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2922.30 Cr6.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8427.64 Cr3.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7132.04 Cr19.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8133.93 Cr10.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15404.53 Cr9.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3358.65 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31850.85 Cr7.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8190.06 Cr9.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹4481.52 Cr76.5%
ICICI Prudential Credit Risk Fund Direct Growth

Very High Risk

0.8%1.0%₹5919.75 Cr9.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Ultra Short Term Fund Regular Growth, as of 06-Feb-2026, is ₹28.70.
The fund has generated 6.83% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 30.01% in bonds, and 69.73% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Ultra Short Term Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat
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