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ICICI Prudential Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
0.15% ↑
NAV (₹) on 19 Dec 2025
11.12
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 | 38.45% |
| Finance - Banks - Public Sector | 6.02% |
| Finance - Banks - Private Sector | 5.68% |
| Commercial Paper | 5.61% |
| Government Securities | 4.92% |
| Treps/Reverse Repo | 3.26% |
| Finance & Investments | 2.32% |
| Current Assets | 1.78% |
| Others - Not Mentioned | 1.03% |
| Certificate of Deposits | 0.84% |
| 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 |
| HDFC Bank Ltd. | 1.28% | ₹ 216.96 | Finance - Banks - Private Sector |
| 8.55% Motilal Oswal Home Finance Ltd | 1.19% | ₹ 202.46 | Others |
| JM Financial Services Ltd. | 1.17% | ₹ 199.02 | Finance & Investments |
| Export-Import Bank Of India | 1.15% | ₹ 194.68 | Others |
| Bank Of Baroda | 1.15% | ₹ 195.27 | Finance - Banks - Public Sector |
| Angel One Ltd. | 1.15% | ₹ 194.29 | Finance & Investments |
| 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.84% | ₹ 143.13 | Others |
| 7.82% LIC Housing Finance Ltd. | 0.80% | ₹ 135.62 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.75% | ₹ 126.44 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.75% | ₹ 126.45 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.74% | ₹ 124.87 | Others |
| 8.8% Bharti Telecom Ltd. | 0.74% | ₹ 125.50 | Others |
| 7.1% Export-Import Bank Of India | 0.74% | ₹ 125.66 | 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 |
| Sharekhan Ltd | 0.59% | ₹ 99.55 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.59% | ₹ 100.12 | Others |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.59% | ₹ 100.74 | Others |
| 8.4% Nirma Ltd. | 0.59% | ₹ 100.66 | Others |
| 7.75% UNO Minda Ltd. | 0.59% | ₹ 100.63 | Others |
| 8.18% Export-Import Bank Of India | 0.59% | ₹ 100.51 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.59% | ₹ 100.46 | Others |
| AU Small Finance Bank Ltd. | 0.58% | ₹ 98.70 | 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 |
| NABARD | 0.57% | ₹ 96.42 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 0.56% | ₹ 94.50 | Finance - Housing |
| Axis Bank Ltd. | 0.56% | ₹ 94.12 | Finance - Banks - Private Sector |
| 5.85% Rural Electrification Corporation Ltd. | 0.50% | ₹ 84.83 | Others |
| 8.65% Muthoot Finance Ltd. | 0.50% | ₹ 85.37 | 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 |
| Equitas Small Finance Bank Ltd. | 0.43% | ₹ 72.69 | Finance - Banks - Private Sector |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 72.41 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.41% | ₹ 69.74 | Shipping |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.30% | ₹ 50.22 | Others |
| 8.5% DLF Home Developers Ltd. | 0.30% | ₹ 50.11 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.30% | ₹ 50.22 | Others |
| 8.9% Muthoot Finance Ltd. | 0.30% | ₹ 50.91 | Others |
| 8.75% Shriram Finance Ltd. | 0.30% | ₹ 50.53 | Others |
| 9.1% Manappuram Finance Ltd. | 0.30% | ₹ 50.65 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 50.54 | Others |
| 8.42% Aavas Financiers Ltd. | 0.30% | ₹ 50.37 | Others |
| Union Bank Of India | 0.29% | ₹ 48.42 | Finance - Banks - Public Sector |
| PVR Inox Ltd | 0.29% | ₹ 48.80 | Others |
| Aadhar Housing Finance Ltd. | 0.28% | ₹ 48.25 | 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 |
| 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 |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.51 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.33 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.87 | Others |
| 7.7% NABARD | 0.15% | ₹ 25.48 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.79% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.09 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.15% | ₹ 25.26 | Finance - Term Lending Institutions |
| 7.55% Small Industries Development Bank Of India. | 0.15% | ₹ 25.25 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.07 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.52 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.01% | ₹ 2.53 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.24% | -1.29% | -0.29% | 0.05% |
| 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 IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly is ₹11.12 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 IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.29% (1 Year), 0.05% (3 Year), 0.20% (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 IDCW-Quarterly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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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