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Fund Overview

Fund Size

Fund Size

₹16,245 Cr

Expense Ratio

Expense Ratio

0.80%

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, 2 months and 6 days, having been launched on 03-May-11.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.79, Assets Under Management (AUM) of 16245.17 Crores, and an expense ratio of 0.8%.
  • ICICI Prudential Ultra Short Term Fund Regular Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 50.48% in debts, and 49.28% 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

+7.65%

+7.23% (Cat Avg.)

3 Years

+7.08%

+6.74% (Cat Avg.)

5 Years

+5.96%

+5.53% (Cat Avg.)

10 Years

+7.05%

+5.61% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt8,200.97 Cr50.48%
Others8,044.2 Cr49.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement861.1 Cr5.30%
7.11% Govt Stock 2028Bond - Gov't/Treasury840.77 Cr5.18%
LIC Housing Finance LtdBond - Corporate Bond603.02 Cr3.71%
182 Days TbillBond - Gov't/Treasury493.72 Cr3.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond383.81 Cr2.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond376.84 Cr2.32%
Vedanta LimitedBond - Corporate Bond300.28 Cr1.85%
Torrent Electricals Limited (27/08/2025) **Cash - Commercial Paper296.05 Cr1.82%
Indusind Bank Ltd.Cash - CD/Time Deposit290.64 Cr1.79%
Punjab National BankCash - CD/Time Deposit289.78 Cr1.78%
Indusind Bank LimitedCash - CD/Time Deposit286.78 Cr1.77%
Larsen And Toubro LimitedBond - Corporate Bond251 Cr1.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit240.87 Cr1.48%
Angel One LimitedCash - Commercial Paper239.65 Cr1.48%
LIC Housing Finance LtdBond - Corporate Bond226.37 Cr1.39%
Indian BankCash - CD/Time Deposit216.55 Cr1.33%
HDFC Bank Ltd.Bond - Corporate Bond214.62 Cr1.32%
Net Current AssetsCash207.62 Cr1.28%
Oberoi Realty LimitedBond - Corporate Bond202.23 Cr1.24%
Motilal Oswal Home Finance LimitedBond - Corporate Bond201.91 Cr1.24%
JM Financial Services LimitedCash - Commercial Paper196.72 Cr1.21%
JSW Energy LtdCash - Commercial Paper196.33 Cr1.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit194.3 Cr1.20%
Bank Of BarodaCash - CD/Time Deposit193.16 Cr1.19%
Export-Import Bank Of IndiaCash - Commercial Paper192.59 Cr1.19%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.24 Cr1.18%
Angel One LimitedCash - Commercial Paper191.32 Cr1.18%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit189.28 Cr1.17%
Export-Import Bank Of IndiaCash - CD/Time Deposit188.7 Cr1.16%
IDFC First Bank Ltd.Bond - Corporate Bond188.43 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond175.78 Cr1.08%
182 Days TbillBond - Gov't/Treasury172.61 Cr1.06%
JM Financial Services LimitedCash - Commercial Paper171.09 Cr1.05%
Mankind Pharma LimitedBond - Corporate Bond156.35 Cr0.96%
Dlf Cyber City Developers LtdBond - Corporate Bond152.26 Cr0.94%
Tata Housing Development Company LimitedBond - Corporate Bond150.83 Cr0.93%
Bharti Telecom LimitedBond - Corporate Bond145.74 Cr0.90%
IDBI Bank LimitedCash - CD/Time Deposit144.24 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.47 Cr0.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.61 Cr0.87%
Axis Bank Ltd.Bond - Corporate Bond141.1 Cr0.87%
LIC Housing Finance LtdBond - Corporate Bond135.77 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.14 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond125.55 Cr0.77%
Bharti Telecom LimitedBond - Corporate Bond125.52 Cr0.77%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond124.86 Cr0.77%
Bank Of IndiaCash - CD/Time Deposit120.28 Cr0.74%
Summit Digitel Infrastructure LimitedBond - Corporate Bond119.87 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit119.62 Cr0.74%
Shriram Finance LimitedBond - Corporate Bond101.31 Cr0.62%
LIC Housing Finance LtdBond - Corporate Bond101.08 Cr0.62%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.87 Cr0.62%
Nirma LimitedBond - Corporate Bond100.79 Cr0.62%
Export Import Bank Of IndiaBond - Corporate Bond100.77 Cr0.62%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.65 Cr0.62%
Uno Minda LimitedBond - Corporate Bond100.62 Cr0.62%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.41 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.16 Cr0.62%
Nuvama Wealth And Investment LimitedCash - Commercial Paper99.92 Cr0.62%
Nuvama Wealth And Investment LimitedCash - Commercial Paper99.66 Cr0.61%
Axis Bank LimitedCash - CD/Time Deposit98.71 Cr0.61%
Sharekhan LimitedCash - Commercial Paper98.44 Cr0.61%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.14 Cr0.60%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.57 Cr0.60%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit97.26 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit96.11 Cr0.59%
Canara BankCash - CD/Time Deposit95.6 Cr0.59%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit95.5 Cr0.59%
Punjab National BankBond - Gov't Agency Debt95.39 Cr0.59%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt95.36 Cr0.59%
AU Small Finance Bank Ltd.Bond - Corporate Bond94.04 Cr0.58%
Aadhar Housing Finance Ltd.Cash - Commercial Paper93.76 Cr0.58%
Muthoot Finance LimitedBond - Corporate Bond85.51 Cr0.53%
Rec LimitedBond - Corporate Bond84.72 Cr0.52%
Tata Housing Development Company LimitedBond - Corporate Bond75.35 Cr0.46%
08.31 AP Sdl 2025Bond - Gov't/Treasury75.25 Cr0.46%
360 One Prime LimitedBond - Corporate Bond74.66 Cr0.46%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond71.8 Cr0.44%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.67 Cr0.44%
Phoenix Arc Private LimitedCash - Commercial Paper71.38 Cr0.44%
Phoenix Arc Private LimitedCash - Commercial Paper71.07 Cr0.44%
Rec LimitedBond - Corporate Bond50.91 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.84 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond50.79 Cr0.31%
Manappuram Finance LimitedBond - Corporate Bond50.74 Cr0.31%
Rec LimitedBond - Corporate Bond50.61 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.49 Cr0.31%
Shriram Finance LimitedBond - Corporate Bond50.48 Cr0.31%
Aditya Birla Real Estate LimitedBond - Corporate Bond50.35 Cr0.31%
Aavas Financiers LimitedBond - Corporate Bond50.31 Cr0.31%
Uno Minda LimitedBond - Corporate Bond50.29 Cr0.31%
Bahadur Chand Investments Private LimitedBond - Corporate Bond50.27 Cr0.31%
Dlf Home Developers LimitedBond - Corporate Bond50.23 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.04 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit49.36 Cr0.30%
Sharekhan LimitedCash - Commercial Paper48.94 Cr0.30%
Canara BankCash - CD/Time Deposit48.53 Cr0.30%
Canara BankCash - CD/Time Deposit48.49 Cr0.30%
PVR INOX Ltd.Cash - Commercial Paper48.15 Cr0.30%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.11 Cr0.30%
Canara BankCash - CD/Time Deposit48.09 Cr0.30%
Aadhar Housing Finance Ltd.Cash - Commercial Paper47.67 Cr0.29%
Indostar Capital Finance LimitedCash - Commercial Paper47.43 Cr0.29%
Indostar Capital Finance LimitedCash - Commercial Paper46.79 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond46.02 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond45.37 Cr0.28%
Axis Bank LimitedCash - CD/Time Deposit39.46 Cr0.24%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End38.04 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond30.17 Cr0.19%
Rec LimitedBond - Corporate Bond29.89 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.54 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.46 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr0.16%
Bharti Telecom LimitedBond - Corporate Bond25.43 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.32 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.16%
Rec LimitedBond - Corporate Bond25.13 Cr0.15%
Titan Company LimitedBond - Corporate Bond25.09 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.15%
Embassy Office Parks ReitBond - Corporate Bond15 Cr0.09%
Rec LimitedBond - Corporate Bond12.75 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.03%
Mankind Pharma LimitedBond - Corporate Bond4.05 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.54 Cr0.02%
Kotak Mahindra Investments LimitedBond - Corporate Bond1.52 Cr0.01%
Tata Capital Housing Finance LimitedBond - Corporate Bond1.52 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,172.31 Cr44.15%
Cash - CD/Time Deposit3,936.03 Cr24.23%
Cash - Commercial Paper2,256.96 Cr13.89%
Bond - Gov't/Treasury1,582.34 Cr9.74%
Cash - Repurchase Agreement861.1 Cr5.30%
Cash207.62 Cr1.28%
Bond - Gov't Agency Debt190.75 Cr1.17%
Mutual Fund - Open End38.04 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

Ritesh Lunawat

Ritesh Lunawat

Since June 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF109K01TP7
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹16,245 Cr
Age
14 years 2 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%₹251.57 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹251.57 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1159.38 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹578.13 Cr5.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹578.13 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹164.10 Cr6.8%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.10 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8578.21 Cr8.2%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16013.54 Cr7.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4370.83 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16245.17 Cr7.7%
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%₹486.32 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹486.32 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹4178.95 Cr7.4%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1747.82 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹19072.67 Cr8.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16433.66 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3050.63 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4561.87 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16245.17 Cr8.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.8%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6508.33 Cr7.2%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2550.51 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19072.67 Cr8.2%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16013.54 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1159.38 Cr7.5%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16433.66 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹223.24 Cr7.1%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹16572.59 Cr7.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16572.59 Cr8.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹204.17 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹204.17 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹8578.21 Cr7.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4551.44 Cr7.4%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹290.29 Cr7.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1401.66 Cr7.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
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 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
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 Cr8.6%
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

1.1%1.0%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

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 08-Jul-2025, is ₹27.79.
The fund has generated 7.65% over the last 1 year and 7.08% 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, 50.48% in bonds, and 49.28% 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

Fund Overview

Fund Size

Fund Size

₹16,245 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF109K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 May 2011

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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, 2 months and 6 days, having been launched on 03-May-11.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹27.79, Assets Under Management (AUM) of 16245.17 Crores, and an expense ratio of 0.8%.
  • ICICI Prudential Ultra Short Term Fund Regular Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 50.48% in debts, and 49.28% 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

+7.65%

+7.23% (Cat Avg.)

3 Years

+7.08%

+6.74% (Cat Avg.)

5 Years

+5.96%

+5.53% (Cat Avg.)

10 Years

+7.05%

+5.61% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt8,200.97 Cr50.48%
Others8,044.2 Cr49.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement861.1 Cr5.30%
7.11% Govt Stock 2028Bond - Gov't/Treasury840.77 Cr5.18%
LIC Housing Finance LtdBond - Corporate Bond603.02 Cr3.71%
182 Days TbillBond - Gov't/Treasury493.72 Cr3.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond383.81 Cr2.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond376.84 Cr2.32%
Vedanta LimitedBond - Corporate Bond300.28 Cr1.85%
Torrent Electricals Limited (27/08/2025) **Cash - Commercial Paper296.05 Cr1.82%
Indusind Bank Ltd.Cash - CD/Time Deposit290.64 Cr1.79%
Punjab National BankCash - CD/Time Deposit289.78 Cr1.78%
Indusind Bank LimitedCash - CD/Time Deposit286.78 Cr1.77%
Larsen And Toubro LimitedBond - Corporate Bond251 Cr1.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit240.87 Cr1.48%
Angel One LimitedCash - Commercial Paper239.65 Cr1.48%
LIC Housing Finance LtdBond - Corporate Bond226.37 Cr1.39%
Indian BankCash - CD/Time Deposit216.55 Cr1.33%
HDFC Bank Ltd.Bond - Corporate Bond214.62 Cr1.32%
Net Current AssetsCash207.62 Cr1.28%
Oberoi Realty LimitedBond - Corporate Bond202.23 Cr1.24%
Motilal Oswal Home Finance LimitedBond - Corporate Bond201.91 Cr1.24%
JM Financial Services LimitedCash - Commercial Paper196.72 Cr1.21%
JSW Energy LtdCash - Commercial Paper196.33 Cr1.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit194.3 Cr1.20%
Bank Of BarodaCash - CD/Time Deposit193.16 Cr1.19%
Export-Import Bank Of IndiaCash - Commercial Paper192.59 Cr1.19%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.24 Cr1.18%
Angel One LimitedCash - Commercial Paper191.32 Cr1.18%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit189.28 Cr1.17%
Export-Import Bank Of IndiaCash - CD/Time Deposit188.7 Cr1.16%
IDFC First Bank Ltd.Bond - Corporate Bond188.43 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond175.78 Cr1.08%
182 Days TbillBond - Gov't/Treasury172.61 Cr1.06%
JM Financial Services LimitedCash - Commercial Paper171.09 Cr1.05%
Mankind Pharma LimitedBond - Corporate Bond156.35 Cr0.96%
Dlf Cyber City Developers LtdBond - Corporate Bond152.26 Cr0.94%
Tata Housing Development Company LimitedBond - Corporate Bond150.83 Cr0.93%
Bharti Telecom LimitedBond - Corporate Bond145.74 Cr0.90%
IDBI Bank LimitedCash - CD/Time Deposit144.24 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.47 Cr0.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.61 Cr0.87%
Axis Bank Ltd.Bond - Corporate Bond141.1 Cr0.87%
LIC Housing Finance LtdBond - Corporate Bond135.77 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.14 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond125.55 Cr0.77%
Bharti Telecom LimitedBond - Corporate Bond125.52 Cr0.77%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond124.86 Cr0.77%
Bank Of IndiaCash - CD/Time Deposit120.28 Cr0.74%
Summit Digitel Infrastructure LimitedBond - Corporate Bond119.87 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit119.62 Cr0.74%
Shriram Finance LimitedBond - Corporate Bond101.31 Cr0.62%
LIC Housing Finance LtdBond - Corporate Bond101.08 Cr0.62%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.87 Cr0.62%
Nirma LimitedBond - Corporate Bond100.79 Cr0.62%
Export Import Bank Of IndiaBond - Corporate Bond100.77 Cr0.62%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.65 Cr0.62%
Uno Minda LimitedBond - Corporate Bond100.62 Cr0.62%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.41 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.16 Cr0.62%
Nuvama Wealth And Investment LimitedCash - Commercial Paper99.92 Cr0.62%
Nuvama Wealth And Investment LimitedCash - Commercial Paper99.66 Cr0.61%
Axis Bank LimitedCash - CD/Time Deposit98.71 Cr0.61%
Sharekhan LimitedCash - Commercial Paper98.44 Cr0.61%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.14 Cr0.60%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.57 Cr0.60%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit97.26 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit96.11 Cr0.59%
Canara BankCash - CD/Time Deposit95.6 Cr0.59%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit95.5 Cr0.59%
Punjab National BankBond - Gov't Agency Debt95.39 Cr0.59%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt95.36 Cr0.59%
AU Small Finance Bank Ltd.Bond - Corporate Bond94.04 Cr0.58%
Aadhar Housing Finance Ltd.Cash - Commercial Paper93.76 Cr0.58%
Muthoot Finance LimitedBond - Corporate Bond85.51 Cr0.53%
Rec LimitedBond - Corporate Bond84.72 Cr0.52%
Tata Housing Development Company LimitedBond - Corporate Bond75.35 Cr0.46%
08.31 AP Sdl 2025Bond - Gov't/Treasury75.25 Cr0.46%
360 One Prime LimitedBond - Corporate Bond74.66 Cr0.46%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond71.8 Cr0.44%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.67 Cr0.44%
Phoenix Arc Private LimitedCash - Commercial Paper71.38 Cr0.44%
Phoenix Arc Private LimitedCash - Commercial Paper71.07 Cr0.44%
Rec LimitedBond - Corporate Bond50.91 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.84 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond50.79 Cr0.31%
Manappuram Finance LimitedBond - Corporate Bond50.74 Cr0.31%
Rec LimitedBond - Corporate Bond50.61 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.49 Cr0.31%
Shriram Finance LimitedBond - Corporate Bond50.48 Cr0.31%
Aditya Birla Real Estate LimitedBond - Corporate Bond50.35 Cr0.31%
Aavas Financiers LimitedBond - Corporate Bond50.31 Cr0.31%
Uno Minda LimitedBond - Corporate Bond50.29 Cr0.31%
Bahadur Chand Investments Private LimitedBond - Corporate Bond50.27 Cr0.31%
Dlf Home Developers LimitedBond - Corporate Bond50.23 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.04 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit49.36 Cr0.30%
Sharekhan LimitedCash - Commercial Paper48.94 Cr0.30%
Canara BankCash - CD/Time Deposit48.53 Cr0.30%
Canara BankCash - CD/Time Deposit48.49 Cr0.30%
PVR INOX Ltd.Cash - Commercial Paper48.15 Cr0.30%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.11 Cr0.30%
Canara BankCash - CD/Time Deposit48.09 Cr0.30%
Aadhar Housing Finance Ltd.Cash - Commercial Paper47.67 Cr0.29%
Indostar Capital Finance LimitedCash - Commercial Paper47.43 Cr0.29%
Indostar Capital Finance LimitedCash - Commercial Paper46.79 Cr0.29%
Rural Electrification Corporation LimitedBond - Corporate Bond46.02 Cr0.28%
Shriram Finance LimitedBond - Corporate Bond45.37 Cr0.28%
Axis Bank LimitedCash - CD/Time Deposit39.46 Cr0.24%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End38.04 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond30.17 Cr0.19%
Rec LimitedBond - Corporate Bond29.89 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.54 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.46 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.43 Cr0.16%
Bharti Telecom LimitedBond - Corporate Bond25.43 Cr0.16%
Muthoot Finance LimitedBond - Corporate Bond25.32 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.16%
Rec LimitedBond - Corporate Bond25.13 Cr0.15%
Titan Company LimitedBond - Corporate Bond25.09 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.15%
Embassy Office Parks ReitBond - Corporate Bond15 Cr0.09%
Rec LimitedBond - Corporate Bond12.75 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.03%
Mankind Pharma LimitedBond - Corporate Bond4.05 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.54 Cr0.02%
Kotak Mahindra Investments LimitedBond - Corporate Bond1.52 Cr0.01%
Tata Capital Housing Finance LimitedBond - Corporate Bond1.52 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,172.31 Cr44.15%
Cash - CD/Time Deposit3,936.03 Cr24.23%
Cash - Commercial Paper2,256.96 Cr13.89%
Bond - Gov't/Treasury1,582.34 Cr9.74%
Cash - Repurchase Agreement861.1 Cr5.30%
Cash207.62 Cr1.28%
Bond - Gov't Agency Debt190.75 Cr1.17%
Mutual Fund - Open End38.04 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

Ritesh Lunawat

Ritesh Lunawat

Since June 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF109K01TP7
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹16,245 Cr
Age
14 years 2 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%₹251.57 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹251.57 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1159.38 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹578.13 Cr5.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹578.13 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹164.10 Cr6.8%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.10 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2550.51 Cr8.0%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8578.21 Cr8.2%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16013.54 Cr7.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4370.83 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16245.17 Cr7.7%
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%₹486.32 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹486.32 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹4178.95 Cr7.4%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1747.82 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.82 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹19072.67 Cr8.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.24 Cr7.6%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16433.66 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3050.63 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4561.87 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16245.17 Cr8.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.8%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6508.33 Cr7.2%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2550.51 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19072.67 Cr8.2%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16013.54 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1159.38 Cr7.5%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16433.66 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹223.24 Cr7.1%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹16572.59 Cr7.6%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16572.59 Cr8.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹204.17 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹204.17 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹8578.21 Cr7.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4551.44 Cr7.4%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹290.29 Cr7.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1401.66 Cr7.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
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 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
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 Cr8.6%
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

1.1%1.0%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Ultra Short Term Fund Regular Growth, as of 08-Jul-2025, is ₹27.79.
The fund has generated 7.65% over the last 1 year and 7.08% 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, 50.48% in bonds, and 49.28% 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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