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ICICI Prudential Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 19 Dec 2025
10.81
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 19,711.41 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 37.69% |
| Finance - Banks - Public Sector | 6.02% |
| Finance - Banks - Private Sector | 5.25% |
| Government Securities | 4.92% |
| Commercial Paper | 4.44% |
| Treps/Reverse Repo | 3.26% |
| Certificate of Deposits | 2.25% |
| Finance & Investments | 2.17% |
| Current Assets | 1.78% |
| Others - Not Mentioned | 1.03% |
| Finance - Housing | 0.56% |
| Shipping | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.28% |
| Others | 0.27% |
| Finance - Term Lending Institutions | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.11% Government Securities | 4.92% | ₹ 834.50 | Others |
| 7.58% NABARD | 3.42% | ₹ 580.56 | Others |
| TREPS | 3.26% | ₹ 552.58 | Others |
| 7.4% NABARD | 2.22% | ₹ 376.50 | Others |
| Net Current Assets | 1.78% | ₹ 302.37 | Others |
| Torrent Electricals Ltd | 1.77% | ₹ 299.40 | Others |
| 9.31% Vedanta Ltd. | 1.77% | ₹ 300.89 | Others |
| IndusInd Bank Ltd. | 1.71% | ₹ 290.23 | Finance - Banks - Private Sector |
| 9.1% Piramal Capital & Housing Finance Ltd. | 1.63% | ₹ 276.23 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.49% | ₹ 252.16 | Others |
| 7.66% Larsen & Toubro Ltd. | 1.48% | ₹ 250.69 | Others |
| 7.7201% LIC Housing Finance Ltd. | 1.33% | ₹ 226.16 | Others |
| Indian Bank | 1.29% | ₹ 218.90 | Finance - Banks - Public Sector |
| 8.55% Motilal Oswal Home Finance Ltd | 1.19% | ₹ 202.46 | Others |
| Angel One Ltd. | 1.15% | ₹ 194.29 | Finance & Investments |
| Bank Of Baroda | 1.15% | ₹ 195.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.13% | ₹ 191.31 | Others |
| Export-Import Bank Of India | 1.12% | ₹ 190.71 | Others |
| IDFC First Bank Ltd. | 1.12% | ₹ 190.57 | Finance - Banks - Private Sector |
| Nuvama Wealth & Investment Ltd | 1.10% | ₹ 186.84 | Others |
| 7.5% NABARD | 1.04% | ₹ 175.58 | Others |
| 182 Days Treasury Bills | 1.03% | ₹ 174.14 | Others - Not Mentioned |
| JM Financial Services Ltd. | 1.02% | ₹ 173.19 | Finance & Investments |
| 7.95% Oberoi Realty Ltd. | 1.01% | ₹ 171.36 | Others |
| 8.2% Tata Projects Ltd. | 0.98% | ₹ 166.06 | Others |
| 7.99% Mankind Pharma Ltd | 0.92% | ₹ 156.05 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.90% | ₹ 152.80 | Others |
| 8.2175% Tata Housing Development Company Ltd. | 0.89% | ₹ 150.66 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.86% | ₹ 145.40 | Others |
| IDBI Bank Ltd. | 0.86% | ₹ 145.83 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.84% | ₹ 142.62 | Finance - Banks - Private Sector |
| 7.82% LIC Housing Finance Ltd. | 0.80% | ₹ 135.62 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.75% | ₹ 126.45 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.75% | ₹ 126.44 | Others |
| 7.1% Export-Import Bank Of India | 0.74% | ₹ 125.66 | Others |
| 8.8% Bharti Telecom Ltd. | 0.74% | ₹ 125.50 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.74% | ₹ 124.87 | Others |
| Bank Of India | 0.72% | ₹ 121.60 | Finance - Banks - Public Sector |
| 6.59% Summit Digitel Infrastructure Ltd | 0.71% | ₹ 119.96 | Others |
| 9.2% Shriram Finance Ltd. | 0.60% | ₹ 101.08 | Others |
| 8.4% Nirma Ltd. | 0.59% | ₹ 100.66 | Others |
| 8.18% Export-Import Bank Of India | 0.59% | ₹ 100.51 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.59% | ₹ 100.12 | Others |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.59% | ₹ 100.74 | Others |
| AU Small Finance Bank Ltd. | 0.58% | ₹ 98.37 | Finance - Banks - Private Sector |
| NABARD | 0.57% | ₹ 96.42 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.57% | ₹ 97.17 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.57% | ₹ 96.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.57% | ₹ 96.64 | Finance - Banks - Public Sector |
| Aadhar Housing Finance Ltd. | 0.56% | ₹ 94.86 | Others |
| Aavas Financiers Ltd. | 0.56% | ₹ 94.50 | Finance - Housing |
| 8.65% Muthoot Finance Ltd. | 0.50% | ₹ 85.37 | Others |
| 5.85% Rural Electrification Corporation Ltd. | 0.50% | ₹ 84.83 | Others |
| 7.8% NABARD | 0.45% | ₹ 76.21 | Others |
| 8.95% 360 One Prime Ltd. | 0.44% | ₹ 75.07 | Others |
| 8.05% Tata Housing Development Company Ltd. | 0.44% | ₹ 75.28 | Others |
| 8.7% Bharti Telecom Ltd. | 0.44% | ₹ 75.33 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.44% | ₹ 75.42 | Others |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 72.11 | Others |
| Equitas Small Finance Bank Ltd. | 0.43% | ₹ 72.69 | Finance - Banks - Private Sector |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.41% | ₹ 69.74 | Shipping |
| 8.5% DLF Home Developers Ltd. | 0.30% | ₹ 50.11 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.30% | ₹ 50.22 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.30% | ₹ 50.85 | Others |
| 7.75% UNO Minda Ltd. | 0.30% | ₹ 50.27 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.30% | ₹ 50.22 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 50.54 | Others |
| 9.1% Manappuram Finance Ltd. | 0.30% | ₹ 50.65 | Others |
| 8.42% Aavas Financiers Ltd. | 0.30% | ₹ 50.37 | Others |
| Union Bank Of India | 0.29% | ₹ 48.42 | Finance - Banks - Public Sector |
| Sharekhan Ltd | 0.29% | ₹ 49.55 | Others |
| PVR Inox Ltd | 0.29% | ₹ 48.80 | Others |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 47.60 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 45.34 | Others |
| 8.9% Bharti Telecom Ltd. | 0.27% | ₹ 45.22 | Others |
| 8.75% Shriram Finance Ltd. | 0.27% | ₹ 45.41 | Others |
| 5.94% Rural Electrification Corporation Ltd. | 0.18% | ₹ 29.94 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.18% | ₹ 30.17 | Others |
| 8.95% Bharti Telecom Ltd. | 0.15% | ₹ 25.52 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.15% | ₹ 25.26 | Finance - Term Lending Institutions |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.51 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.33 | Others |
| 7.7% NABARD | 0.15% | ₹ 25.48 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.50 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.87 | Others |
| 7.79% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.09 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.15% | ₹ 25.25 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.07 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.01% | ₹ 2.53 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.52 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.12% | -0.04% | -0.03% |
| Category returns | 6.67% | 6.15% | 17.87% | 29.91% |
Fund Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary ... Read more
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.81 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹19,711.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.12% (1 Year), -0.03% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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