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Fund Overview

Fund Size

Fund Size

₹12,497 Cr

Expense Ratio

Expense Ratio

0.82%

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 13 years, 1 months and 15 days, having been launched on 03-May-11.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹25.68, Assets Under Management (AUM) of 12497.28 Crores, and an expense ratio of 0.82%.
  • ICICI Prudential Ultra Short Term Fund Regular Growth has given a CAGR return of 7.46% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 36.98% in debts, and 62.74% 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

+7.17%

+6.01% (Cat Avg.)

3 Years

+5.67%

+5.15% (Cat Avg.)

5 Years

+6.01%

+4.98% (Cat Avg.)

10 Years

+7.43%

+5.52% (Cat Avg.)

Since Inception

+7.46%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt4,621.93 Cr36.98%
Others7,875.36 Cr63.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit570.54 Cr4.57%
TrepsCash - Repurchase Agreement471.81 Cr3.78%
India (Republic of)Bond - Short-term Government Bills381.65 Cr3.05%
India (Republic of)Bond - Short-term Government Bills379.24 Cr3.03%
Bharti Telecom LimitedBond - Corporate Bond340.2 Cr2.72%
HDFC Bank LimitedCash - CD/Time Deposit337.01 Cr2.70%
India (Republic of)Bond - Short-term Government Bills288.88 Cr2.31%
Sharekhan LimitedCash - Commercial Paper286.3 Cr2.29%
HDFC Bank Ltd.Bond - Corporate Bond284.45 Cr2.28%
Embassy Office Parks REITCash - Commercial Paper249.35 Cr2.00%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit249.04 Cr1.99%
Indusind Bank Ltd.Bond - Corporate Bond238.21 Cr1.91%
Union Bank Of IndiaCash - CD/Time Deposit236.86 Cr1.90%
Indusind Bank Ltd.Bond - Corporate Bond213.28 Cr1.71%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond200.05 Cr1.60%
182 DTB 25072024Bond - Gov't/Treasury198 Cr1.58%
Motilal Oswal Financial Services LimitedCash - Commercial Paper196.28 Cr1.57%
Data Infrastructure TrustCash - Commercial Paper196.07 Cr1.57%
Small Industries Development Bank Of India**Cash - Commercial Paper196 Cr1.57%
182 DTB 18102024Bond - Gov't/Treasury194.81 Cr1.56%
Union Bank Of IndiaCash - CD/Time Deposit190.94 Cr1.53%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit190.74 Cr1.53%
Tata Housing Development Company LimitedBond - Corporate Bond190.17 Cr1.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.12 Cr1.52%
Embassy Office Parks ReitBond - Corporate Bond178.96 Cr1.43%
Power Finance Corporation LimitedBond - Corporate Bond178.66 Cr1.43%
Axis Bank LimitedCash - CD/Time Deposit174.37 Cr1.40%
The Federal Bank LimitedCash - CD/Time Deposit168.55 Cr1.35%
HDFC Bank LimitedCash - CD/Time Deposit146.94 Cr1.18%
Axis Bank LimitedCash - CD/Time Deposit146.86 Cr1.18%
Axis Bank LimitedCash - CD/Time Deposit146.8 Cr1.17%
Axis Bank LimitedCash - CD/Time Deposit146.77 Cr1.17%
Punjab National BankBond - Gov't Agency Debt142.83 Cr1.14%
Axis Bank LimitedCash - CD/Time Deposit142.81 Cr1.14%
Union Bank of IndiaBond - Gov't Agency Debt142.81 Cr1.14%
Small Industries Development Bank of IndiaBond - Corporate Bond142.03 Cr1.14%
Dlf Cyber City Developers LtdBond - Corporate Bond139.2 Cr1.11%
LIC Housing Finance LtdBond - Corporate Bond109.99 Cr0.88%
Shriram Transport Finance Company LimitedBond - Corporate Bond100.5 Cr0.80%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.09 Cr0.80%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.02 Cr0.80%
Bajaj Housing Finance LimitedBond - Corporate Bond99.95 Cr0.80%
Tata Realty And Infrastructure LimitedBond - Corporate Bond99.71 Cr0.80%
NU Vista Ltd.Cash - Commercial Paper99.53 Cr0.80%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper99.49 Cr0.80%
SEIL Energy India Ltd.Cash - Commercial Paper98.7 Cr0.79%
National Housing BankCash - Commercial Paper98.31 Cr0.79%
Nuvama Wealth & Investment LimitedCash - Commercial Paper97.44 Cr0.78%
Bahadur Chand Investments Private LimitedCash - Commercial Paper97.39 Cr0.78%
Phoenix Arc Private LimitedCash - Commercial Paper97.23 Cr0.78%
Nuvama Wealth & Investment LimitedCash - Commercial Paper97.05 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit96.42 Cr0.77%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper96.09 Cr0.77%
JM Financial Services LimitedCash - Commercial Paper95.88 Cr0.77%
Embassy Office Parks REITCash - Commercial Paper95.5 Cr0.76%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper95.14 Cr0.76%
Phoenix Arc Private LimitedBond - Corporate Bond95.01 Cr0.76%
Nirma LimitedBond - Corporate Bond94.95 Cr0.76%
Bank Of BarodaCash - CD/Time Deposit94.86 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond94.67 Cr0.76%
HDFC Bank LimitedCash - CD/Time Deposit94.67 Cr0.76%
Indian BankBond - Gov't Agency Debt94.47 Cr0.76%
Bahadur Chand Investments Private LimitedCash - Commercial Paper94 Cr0.75%
Birla Group Holdings Private LimitedCash - Commercial Paper93.66 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond75.39 Cr0.60%
Tmf Holdings LimitedBond - Corporate Bond75.04 Cr0.60%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.6 Cr0.57%
IGH Holdings Pvt Ltd.Cash - Commercial Paper71.1 Cr0.57%
Bajaj Housing Finance LimitedBond - Corporate Bond69.92 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond59.99 Cr0.48%
Net Current AssetsCash57.99 Cr0.46%
Bajaj Housing Finance LimitedBond - Corporate Bond49.97 Cr0.40%
Sembcorp Energy India LimitedCash - Commercial Paper49.95 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond49.93 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.64 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.25 Cr0.39%
Nuvama Wealth Finance LimitedCash - Commercial Paper49.09 Cr0.39%
Motilal Oswal Finvest LimitedCash - Commercial Paper48 Cr0.38%
Igh Holdings Private LimitedCash - Commercial Paper47.74 Cr0.38%
Igh Holdings Private LimitedCash - Commercial Paper47.67 Cr0.38%
PVR INOX Ltd.Cash - Commercial Paper47.41 Cr0.38%
Axis Bank Ltd.Bond - Corporate Bond47.4 Cr0.38%
Infina Finance Pvt Ltd.Cash - Commercial Paper47.27 Cr0.38%
PVR INOX Ltd.Cash - Commercial Paper46.63 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond34.88 Cr0.28%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End33.57 Cr0.27%
LIC Housing Finance LtdBond - Corporate Bond30.1 Cr0.24%
Aspire Home Finance Corporation LimitedBond - Corporate Bond25.89 Cr0.21%
Bharti Telecom LimitedBond - Corporate Bond24.98 Cr0.20%
Rec LimitedBond - Corporate Bond24.96 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.85 Cr0.20%
G R Infraprojects LimitedBond - Corporate Bond24.74 Cr0.20%
Indusind Bank Ltd.Bond - Corporate Bond23.68 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond20.38 Cr0.16%
Rec LimitedBond - Corporate Bond9.98 Cr0.08%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.04%
LIC Housing Finance LtdBond - Corporate Bond5.02 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,781.1 Cr30.26%
Cash - CD/Time Deposit3,395.87 Cr27.17%
Cash - Commercial Paper2,934.27 Cr23.48%
Bond - Short-term Government Bills1,049.76 Cr8.40%
Cash - Repurchase Agreement471.81 Cr3.78%
Bond - Gov't/Treasury392.81 Cr3.14%
Bond - Gov't Agency Debt380.11 Cr3.04%
Cash57.99 Cr0.46%
Mutual Fund - Open End33.57 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.03

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

Ritesh Lunawat

Ritesh Lunawat

Since June 2017

Additional Scheme Detailsas of 15th May 2024

ISININF109K01TP7Expense Ratio0.82%Exit LoadNo ChargesFund Size₹12,497 CrAge03 May 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹255.28 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹422.67 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1356.96 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.0%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2514.62 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6322.84 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹233.50 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹233.50 Cr7.5%

About the AMC

Total AUM

₹7,66,551 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 Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr42.7%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹5190.52 Cr62.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr5.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr64.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr70.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr66.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.9%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr47.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr10.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr51.2%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr59.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr48.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr16.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

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 14-Jun-2024, is ₹25.68.
The fund has generated 7.17% over the last 1 year and 5.67% 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, 36.98% in bonds, and 62.74% 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