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Sensex
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25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$60.34
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USD
₹
89.58
ICICI Prudential Ultra Short Term Fund - Direct Plan
Debt
Hybrid
Direct
Regular
Direct
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
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 19,711.41 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,711.41 Cr
Debt
52.79%
Money Market & Cash
16.05%
Other Assets & Liabilities
31.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.34% |
| Finance - Banks - Private Sector | 11.72% |
| Finance - Banks - Public Sector | 11.62% |
| Commercial Paper | 6.89% |
| Certificate of Deposits | 5.82% |
| Government Securities | 4.92% |
| Finance & Investments | 4.78% |
| Others - Not Mentioned | 3.97% |
| Treps/Reverse Repo | 3.26% |
| Current Assets | 1.78% |
| Finance - Housing | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.56% |
| Shipping | 0.41% |
| 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 |
| 7.82% LIC Housing Finance Ltd. | 3.55% | ₹ 602.18 | Others |
| 7.58% NABARD | 3.42% | ₹ 580.56 | Others |
| TREPS | 3.26% | ₹ 552.58 | Others |
| 182 Days Treasury Bills | 2.94% | ₹ 498.08 | Others - Not Mentioned |
| 7.4% NABARD | 2.22% | ₹ 376.50 | Others |
| Net Current Assets | 1.78% | ₹ 302.37 | Others |
| 9.31% Vedanta Ltd. | 1.77% | ₹ 300.89 | Others |
| Torrent Electricals Ltd | 1.77% | ₹ 299.40 | Others |
| IndusInd Bank Ltd. | 1.73% | ₹ 294 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.73% | ₹ 292.91 | Finance - Banks - Public Sector |
| 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 |
| Angel One Ltd. | 1.44% | ₹ 243.35 | Finance & Investments |
| NABARD | 1.44% | ₹ 243.50 | Finance - Banks - Public Sector |
| 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 |
| 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. | 1.15% | ₹ 194.38 | Others |
| Small Industries Development Bank Of India. | 1.13% | ₹ 191.31 | Others |
| IDFC First Bank Ltd. | 1.12% | ₹ 190.57 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.12% | ₹ 190.71 | Others |
| 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 |
| Small Industries Development Bank Of India. | 0.86% | ₹ 145.07 | Others |
| Axis Bank Ltd. | 0.84% | ₹ 142.62 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.84% | ₹ 143.13 | Others |
| 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 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.74% | ₹ 124.87 | Others |
| 7.1% Export-Import Bank Of India | 0.74% | ₹ 125.66 | Others |
| 8.8% Bharti Telecom Ltd. | 0.74% | ₹ 125.50 | Others |
| Bank Of India | 0.72% | ₹ 121.60 | Finance - Banks - Public Sector |
| 6.59% Summit Digitel Infrastructure Ltd | 0.71% | ₹ 119.96 | Others |
| Bank Of Baroda | 0.71% | ₹ 120.94 | Finance - Banks - Public Sector |
| 9.2% Shriram Finance Ltd. | 0.60% | ₹ 101.08 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.59% | ₹ 100.12 | 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 |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.59% | ₹ 100.74 | Others |
| Sharekhan Ltd | 0.59% | ₹ 99.55 | Others |
| AU Small Finance Bank Ltd. | 0.59% | ₹ 99.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.59% | ₹ 99.69 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.58% | ₹ 98.70 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.58% | ₹ 98.37 | Finance - Banks - Private Sector |
| NABARD | 0.57% | ₹ 96.42 | Finance - Banks - Public Sector |
| Canara Bank | 0.57% | ₹ 96.64 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.57% | ₹ 96.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.57% | ₹ 96.44 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.57% | ₹ 97.17 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Ltd. | 0.56% | ₹ 94.86 | Others |
| Aavas Financiers Ltd. | 0.56% | ₹ 94.50 | Finance - Housing |
| Axis Bank Ltd. | 0.56% | ₹ 94.12 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.56% | ₹ 95.07 | Finance - Banks - Private Sector |
| 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 |
| 7.37% Power Finance Corporation Ltd. | 0.44% | ₹ 75.42 | Others |
| 8.7% Bharti Telecom Ltd. | 0.44% | ₹ 75.33 | Others |
| 8.05% Tata Housing Development Company Ltd. | 0.44% | ₹ 75.28 | Others |
| 8.95% 360 One Prime Ltd. | 0.44% | ₹ 75.07 | Others |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 72.41 | Others |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 72.11 | Others |
| Equitas Small Finance Bank Ltd. | 0.43% | ₹ 72.69 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.43% | ₹ 72.48 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.41% | ₹ 69.74 | Shipping |
| 7.99% Mankind Pharma Ltd | 0.32% | ₹ 54.55 | Others |
| 7.75% UNO Minda Ltd. | 0.30% | ₹ 50.27 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.30% | ₹ 50.22 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.30% | ₹ 50.22 | Others |
| 8.5% DLF Home Developers Ltd. | 0.30% | ₹ 50.11 | Others |
| 9.1% Manappuram Finance Ltd. | 0.30% | ₹ 50.65 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 50.54 | Others |
| 8.75% Shriram Finance Ltd. | 0.30% | ₹ 50.53 | Others |
| 8.42% Aavas Financiers Ltd. | 0.30% | ₹ 50.37 | Others |
| 8.9% Muthoot Finance Ltd. | 0.30% | ₹ 50.91 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.30% | ₹ 50.85 | Others |
| PVR Inox Ltd | 0.29% | ₹ 48.80 | Others |
| Sharekhan Ltd | 0.29% | ₹ 49.55 | Others |
| Canara Bank | 0.29% | ₹ 48.62 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.29% | ₹ 48.42 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 49.05 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.29% | ₹ 49.02 | Finance - Banks - Private Sector |
| Canara Bank | 0.29% | ₹ 49 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.29% | ₹ 48.65 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.29% | ₹ 49.10 | Others |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 47.60 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 0.28% | ₹ 48.25 | Others |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 48.23 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.28% | ₹ 48.26 | Finance - Banks - Public Sector |
| 8.75% Shriram Finance Ltd. | 0.27% | ₹ 45.41 | Others |
| 8.9% Bharti Telecom Ltd. | 0.27% | ₹ 45.22 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 45.34 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.18% | ₹ 30.17 | Others |
| 5.94% Rural Electrification Corporation Ltd. | 0.18% | ₹ 29.94 | Others |
| 7.79% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.09 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.87 | 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 |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.33 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.15% | ₹ 25.26 | Finance - Term Lending Institutions |
| 8.95% Bharti Telecom Ltd. | 0.15% | ₹ 25.52 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.51 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.50 | Others |
| 7.7% NABARD | 0.15% | ₹ 25.48 | 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 | -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
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan Quarterly 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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