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ICICI Prudential Ultra Short Term Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
₹27.320.03%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,674 Cr
Expense Ratio
0.80%
ISIN
INF109K01TP7
Minimum SIP
₹1,000
Exit Load
No Charges
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, 11 months and 16 days, having been launched on 03-May-11.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.32, Assets Under Management (AUM) of 12673.77 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.32, Assets Under Management (AUM) of 12673.77 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, 55.42% in debts, and 44.29% 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
+7.49%
+6.80% (Cat Avg.)
3 Years
+6.78%
+6.38% (Cat Avg.)
5 Years
+6.03%
+5.49% (Cat Avg.)
10 Years
+7.06%
+5.56% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹7,023.48 Cr | 55.42% |
| Others | ₹5,650.29 Cr | 44.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹583.32 Cr | 4.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹485.85 Cr | 3.83% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹435.61 Cr | 3.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹351.22 Cr | 2.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.68 Cr | 2.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.54 Cr | 2.36% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹299.5 Cr | 2.36% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹290.8 Cr | 2.29% |
| Indusind Bank Limited** | Cash - CD/Time Deposit | ₹285.33 Cr | 2.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹284.19 Cr | 2.24% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.88 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.82 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹244.87 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.21 Cr | 1.86% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹225.36 Cr | 1.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹212.3 Cr | 1.68% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.67 Cr | 1.58% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹200.53 Cr | 1.58% |
| Au Small Finance Bank Limited | Cash - Commercial Paper | ₹194.15 Cr | 1.53% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹194.12 Cr | 1.53% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹192.83 Cr | 1.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹190.47 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.5 Cr | 1.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹188.85 Cr | 1.49% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹188.52 Cr | 1.49% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹167.71 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹159.79 Cr | 1.26% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.53 Cr | 1.23% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹150.79 Cr | 1.19% |
| Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹150.34 Cr | 1.19% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 1.12% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹140.6 Cr | 1.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹135.25 Cr | 1.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.32 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.15 Cr | 0.99% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.99 Cr | 0.99% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.89 Cr | 0.99% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹118.96 Cr | 0.94% |
| Bank Of India | Cash - CD/Time Deposit | ₹117.87 Cr | 0.93% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹117.22 Cr | 0.92% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹107.42 Cr | 0.85% |
| Net Current Assets | Cash | ₹-102.45 Cr | 0.81% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.79% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.79% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.79% |
| Nirma Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.79% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.82 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.39 Cr | 0.78% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.23 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.98 Cr | 0.77% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.42 Cr | 0.76% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.37 Cr | 0.76% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.74 Cr | 0.76% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹95.4 Cr | 0.75% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.51 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.52 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.35 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹84.09 Cr | 0.66% |
| 08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹75.4 Cr | 0.59% |
| Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.9 Cr | 0.59% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 0.59% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.55% |
| Phoenix Arc Private Limited | Cash - Commercial Paper | ₹69.85 Cr | 0.55% |
| Phoenix Arc Private Limited | Cash - Commercial Paper | ₹69.52 Cr | 0.55% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.48 Cr | 0.40% |
| REC Ltd. | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.40% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.40% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.40% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.39% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹50.04 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
| Pvr Inox Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.39% |
| Pvr Inox Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.39% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.39% |
| Sharekhan Limited | Cash - Commercial Paper | ₹47.97 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.36% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.36% |
| Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹37.42 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹29.64 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.20% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.20% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.88 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.02 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,191.76 Cr | 48.85% |
| Cash - CD/Time Deposit | ₹3,054.15 Cr | 24.10% |
| Cash - Commercial Paper | ₹1,909.32 Cr | 15.07% |
| Bond - Gov't/Treasury | ₹1,338.7 Cr | 10.56% |
| Cash - Repurchase Agreement | ₹244.87 Cr | 1.93% |
| Cash | ₹-102.45 Cr | 0.81% |
| Mutual Fund - Open End | ₹37.42 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Asset Backed | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Fund Managers
Manish Banthia
Since November 2016
Ritesh Lunawat
Since June 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01TP7 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹12,674 Cr | Age 13 years 11 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% | ₹227.45 Cr | - |
| Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
| Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
| Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
| Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
| ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
| Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
| Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Ultra Short Term Fund Regular Growth?
The NAV of ICICI Prudential Ultra Short Term Fund Regular Growth, as of 17-Apr-2025, is ₹27.32.
What are the returns of ICICI Prudential Ultra Short Term Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 6.78% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 55.42% in bonds, and 44.29% in cash and cash equivalents.
Who manages the ICICI Prudential Ultra Short Term Fund Regular Growth?
The fund managers responsible for ICICI Prudential Ultra Short Term Fund Regular Growth are:-
- Manish Banthia
- Ritesh Lunawat
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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.
ICICI Prudential Ultra Short Term Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
₹27.320.03%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,674 Cr
Expense Ratio
0.80%
ISIN
INF109K01TP7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 May 2011
Risk Level
Your principal amount will be at 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 13 years, 11 months and 16 days, having been launched on 03-May-11.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.32, Assets Under Management (AUM) of 12673.77 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.32, Assets Under Management (AUM) of 12673.77 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, 55.42% in debts, and 44.29% 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
+7.49%
+6.80% (Cat Avg.)
3 Years
+6.78%
+6.38% (Cat Avg.)
5 Years
+6.03%
+5.49% (Cat Avg.)
10 Years
+7.06%
+5.56% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹7,023.48 Cr | 55.42% |
| Others | ₹5,650.29 Cr | 44.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹583.32 Cr | 4.60% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹485.85 Cr | 3.83% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹435.61 Cr | 3.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹351.22 Cr | 2.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.68 Cr | 2.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.54 Cr | 2.36% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹299.5 Cr | 2.36% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹290.8 Cr | 2.29% |
| Indusind Bank Limited** | Cash - CD/Time Deposit | ₹285.33 Cr | 2.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹284.19 Cr | 2.24% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.88 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.82 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹244.87 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.21 Cr | 1.86% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹225.36 Cr | 1.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹212.3 Cr | 1.68% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.67 Cr | 1.58% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹200.53 Cr | 1.58% |
| Au Small Finance Bank Limited | Cash - Commercial Paper | ₹194.15 Cr | 1.53% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹194.12 Cr | 1.53% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹192.83 Cr | 1.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹190.47 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.5 Cr | 1.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹188.85 Cr | 1.49% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹188.52 Cr | 1.49% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹167.71 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹159.79 Cr | 1.26% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.53 Cr | 1.23% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹150.79 Cr | 1.19% |
| Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹150.34 Cr | 1.19% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 1.12% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹140.6 Cr | 1.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹135.25 Cr | 1.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.32 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.15 Cr | 0.99% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.99 Cr | 0.99% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.89 Cr | 0.99% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹118.96 Cr | 0.94% |
| Bank Of India | Cash - CD/Time Deposit | ₹117.87 Cr | 0.93% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹117.22 Cr | 0.92% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹107.42 Cr | 0.85% |
| Net Current Assets | Cash | ₹-102.45 Cr | 0.81% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.79% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.79% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.79% |
| Nirma Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.79% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.82 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.39 Cr | 0.78% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.23 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.98 Cr | 0.77% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.42 Cr | 0.76% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.37 Cr | 0.76% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.74 Cr | 0.76% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹95.4 Cr | 0.75% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.51 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹87.52 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.35 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹84.09 Cr | 0.66% |
| 08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹75.4 Cr | 0.59% |
| Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.9 Cr | 0.59% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 0.59% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.55% |
| Phoenix Arc Private Limited | Cash - Commercial Paper | ₹69.85 Cr | 0.55% |
| Phoenix Arc Private Limited | Cash - Commercial Paper | ₹69.52 Cr | 0.55% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.48 Cr | 0.40% |
| REC Ltd. | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.40% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.40% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.40% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.39% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹50.04 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
| Pvr Inox Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.39% |
| Pvr Inox Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.39% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.39% |
| Sharekhan Limited | Cash - Commercial Paper | ₹47.97 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.36% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.36% |
| Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹37.42 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹29.64 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.20% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.20% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.88 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹12.58 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.02 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,191.76 Cr | 48.85% |
| Cash - CD/Time Deposit | ₹3,054.15 Cr | 24.10% |
| Cash - Commercial Paper | ₹1,909.32 Cr | 15.07% |
| Bond - Gov't/Treasury | ₹1,338.7 Cr | 10.56% |
| Cash - Repurchase Agreement | ₹244.87 Cr | 1.93% |
| Cash | ₹-102.45 Cr | 0.81% |
| Mutual Fund - Open End | ₹37.42 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Asset Backed | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Fund Managers
Manish Banthia
Since November 2016
Ritesh Lunawat
Since June 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01TP7 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹12,674 Cr | Age 13 years 11 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% | ₹227.45 Cr | - |
| Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
| Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
| Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
| Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
| ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
| Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
| Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Ultra Short Term Fund Regular Growth?
The NAV of ICICI Prudential Ultra Short Term Fund Regular Growth, as of 17-Apr-2025, is ₹27.32.
What are the returns of ICICI Prudential Ultra Short Term Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 6.78% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 55.42% in bonds, and 44.29% in cash and cash equivalents.
Who manages the ICICI Prudential Ultra Short Term Fund Regular Growth?
The fund managers responsible for ICICI Prudential Ultra Short Term Fund Regular Growth are:-
- Manish Banthia
- Ritesh Lunawat
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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