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ICICI Prudential Ultra Short Term Fund
3 Year Absolute Returns
0.29% ↑
NAV (₹) on 18 Dec 2025
10.08
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short Term Fund is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Apr 2011, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 19,711.41 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.47% |
| Finance - Banks - Public Sector | 5.88% |
| Commercial Paper | 5.31% |
| Government Securities | 4.92% |
| Finance - Banks - Private Sector | 4.68% |
| Treps/Reverse Repo | 3.26% |
| Others - Not Mentioned | 2.94% |
| Finance & Investments | 2.46% |
| Current Assets | 1.78% |
| Finance - Housing | 0.56% |
| Certificate of Deposits | 0.43% |
| 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 |
| 7.82% 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. | 1.71% | ₹ 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 |
| NABARD | 1.44% | ₹ 243.50 | Finance - Banks - Public Sector |
| Angel One Ltd. | 1.44% | ₹ 243.35 | Finance & Investments |
| 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 |
| Export-Import Bank Of India | 1.15% | ₹ 194.68 | 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 |
| 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 |
| IDBI Bank Ltd. | 0.86% | ₹ 145.83 | Finance - Banks - Public Sector |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.86% | ₹ 145.40 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.75% | ₹ 126.44 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.75% | ₹ 126.45 | 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 |
| Bank Of Baroda | 0.71% | ₹ 120.94 | 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 |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.59% | ₹ 100.74 | Others |
| 8.18% Export-Import Bank Of India | 0.59% | ₹ 100.51 | Others |
| 8.4% Nirma Ltd. | 0.59% | ₹ 100.66 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.59% | ₹ 100.12 | Others |
| HDFC Bank Ltd. | 0.57% | ₹ 97.17 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.56% | ₹ 94.12 | Finance - Banks - Private Sector |
| 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 |
| 7.37% Power Finance Corporation Ltd. | 0.44% | ₹ 75.42 | 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 |
| Equitas Small Finance Bank Ltd. | 0.43% | ₹ 72.69 | Finance - Banks - Private Sector |
| Phoenix ARC PVT LTD. | 0.43% | ₹ 72.11 | Others |
| Small Industries Development Bank Of India. | 0.43% | ₹ 72.48 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.41% | ₹ 69.74 | Shipping |
| 8.42% Aavas Financiers Ltd. | 0.30% | ₹ 50.37 | Others |
| 8.1% Aditya Birla Real Estate 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 |
| 8.75% Shriram Finance Ltd. | 0.30% | ₹ 50.53 | Others |
| 8.5% DLF Home Developers Ltd. | 0.30% | ₹ 50.11 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.30% | ₹ 50.85 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.30% | ₹ 50.22 | Others |
| 7.75% UNO Minda Ltd. | 0.30% | ₹ 50.27 | Others |
| AU Small Finance Bank Ltd. | 0.29% | ₹ 48.65 | Finance - Banks - Private Sector |
| 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 |
| PVR Inox Ltd | 0.29% | ₹ 48.80 | Others |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 47.60 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.28% | ₹ 48.26 | Finance - Banks - Public Sector |
| Aadhar Housing Finance Ltd. | 0.28% | ₹ 48.25 | 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 |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.50 | Others |
| 8.95% Bharti Telecom Ltd. | 0.15% | ₹ 25.52 | Others |
| 7.79% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.09 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.33 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.39 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.15% | ₹ 25.25 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.15% | ₹ 25.26 | Finance - Term Lending Institutions |
| 7.7% NABARD | 0.15% | ₹ 25.48 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.22 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.51 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.87 | 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 | 0.10% | -0.03% | 0.06% | 0.10% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.56% | 35.60% | ₹6,031 | 0.29% |
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 Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment is ₹10.08 as of 18 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund Regular Daily 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 Regular Daily IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund Regular Daily IDCW Reinvestment has delivered returns of -0.03% (1 Year), 0.10% (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 Regular Daily IDCW Reinvestment?
ICICI Prudential Ultra Short Term Fund Regular Daily 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund Regular Daily 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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