A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.37% ↓
NAV (₹) on 29 May 2026
10.81
1 Day NAV Change
0.08%
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
13 Yrs
AUM
₹ 16,310.30 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.40%
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
₹ 16,310.30 Cr
Debt
331.64%
Money Market & Cash
124.46%
Other Assets & Liabilities
264.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.49% |
| Finance - Banks - Private Sector | 11.95% |
| Finance - Banks - Public Sector | 7.68% |
| Treasury Bill | 6.08% |
| Treps/Reverse Repo | 5.06% |
| Finance & Investments | 4.82% |
| Government Securities | 2.83% |
| Certificate of Deposits | 2.66% |
| Commercial Paper | 2.47% |
| Debt | 1.81% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Current Assets | 0.87% |
| Others | 0.30% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 6.08% | ₹ 992.12 | Others |
| TREPS | 5.06% | ₹ 825.10 | Others |
| HDFC Bank Ltd. | 3.15% | ₹ 513.14 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.69% | ₹ 439.50 | Finance - Banks - Public Sector |
| NABARD | 2.33% | ₹ 380.26 | Finance - Banks - Public Sector |
| 7.98% Bajaj Housing Finance Ltd. | 2.15% | ₹ 350.20 | Others |
| 9.31% Vedanta Ltd. | 2.09% | ₹ 341.46 | Others |
| 6.17% Government Securities | 1.90% | ₹ 310.17 | Others |
| Radhakrishna Securitization Trust | 1.81% | ₹ 295.71 | Others |
| Small Industries Development Bank Of India. | 1.78% | ₹ 290.45 | Others |
| Axis Bank Ltd. | 1.75% | ₹ 285.95 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.73% | ₹ 282.70 | Finance & Investments |
| 8.65% Muthoot Finance Ltd. | 1.69% | ₹ 275.51 | Others |
| Equitas Small Finance Bank Ltd. | 1.53% | ₹ 248.81 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.47% | ₹ 239.09 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.46% | ₹ 238.54 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.45% | ₹ 237.20 | Finance - Banks - Private Sector |
| 7.7% Rural Electrification Corporation Ltd. | 1.44% | ₹ 235.02 | Others |
| 9.1% Piramal Finance Ltd. | 1.42% | ₹ 231.16 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.29% | ₹ 209.88 | Others |
| 7.8% NABARD | 1.23% | ₹ 200.04 | Others |
| Nuvama Wealth & Investment Ltd | 1.22% | ₹ 198.68 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.22% | ₹ 199.77 | Others |
| Canara Bank | 1.20% | ₹ 195.33 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.16% | ₹ 188.96 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 1.07% | ₹ 174.96 | Others |
| Kotak Mahindra Bank Ltd. | 1.03% | ₹ 167.89 | Finance - Banks - Private Sector |
| 8.4% DLF Cyber City Developers Ltd. | 0.92% | ₹ 150.42 | Others |
| 7.58% NABARD | 0.92% | ₹ 149.96 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.92% | ₹ 149.73 | Others |
| 8.5% Nirma Ltd. | 0.90% | ₹ 146.06 | Others |
| Manappuram Finance Ltd. | 0.89% | ₹ 145.91 | Non-Banking Financial Company (NBFC) |
| 7.13% Power Finance Corporation Ltd. | 0.89% | ₹ 144.90 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.89% | ₹ 144.73 | Others |
| Mashreq Bank PSC India Branch | 0.88% | ₹ 143.72 | Others |
| Yes Bank Ltd. | 0.87% | ₹ 141.32 | Finance - Banks - Private Sector |
| Panatone Finvest Ltd. | 0.87% | ₹ 142.46 | Finance & Investments |
| Net Current Assets | 0.87% | ₹ 141.34 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.77% | ₹ 125.03 | Others |
| 9% Nuvama Wealth Finance Ltd. | 0.77% | ₹ 125 | Others |
| Aadhar Housing Finance Ltd. | 0.61% | ₹ 99.91 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.61% | ₹ 99.12 | Others |
| 5.7% State Government of Karnataka | 0.61% | ₹ 100.01 | Finance & Investments |
| 8% Manappuram Finance Ltd. | 0.61% | ₹ 98.84 | Others |
| 7.75% UNO Minda Ltd. | 0.61% | ₹ 99.81 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.61% | ₹ 100.08 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.61% | ₹ 100 | Others |
| 7.7% NABARD | 0.61% | ₹ 100.01 | Others |
| Phoenix Arc Pvt Ltd. | 0.58% | ₹ 94.93 | Others |
| IDFC First Bank Ltd. | 0.58% | ₹ 94.76 | Finance - Banks - Private Sector |
| 9.3% JM Financial Credit Solution Ltd. | 0.46% | ₹ 75.05 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.46% | ₹ 75.13 | Others |
| 8.07% ICICI Home Finance Company Ltd. | 0.46% | ₹ 75.06 | Others |
| 8.95% 360 One Prime Ltd. | 0.46% | ₹ 75.02 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.46% | ₹ 75.01 | Others |
| JM Financial Services Ltd. | 0.45% | ₹ 73.26 | Finance & Investments |
| 8.4% JM Financial Services Ltd. | 0.45% | ₹ 73.77 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.36% | ₹ 59.48 | Others |
| 7.79% State Government of Telangana | 0.34% | ₹ 55.71 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.32% | ₹ 51.88 | Others |
| 8.8% 360 One Prime Ltd | 0.31% | ₹ 49.88 | Others |
| 8.42% Aavas Financiers Ltd. | 0.31% | ₹ 49.88 | Others |
| 7.21% State Government of West Bengal | 0.31% | ₹ 50.40 | Others |
| 8.75% 360 One Prime Ltd. | 0.31% | ₹ 49.86 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 49.87 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.31% | ₹ 49.79 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.31% | ₹ 49.97 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 49.98 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.31% | ₹ 49.99 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.31% | ₹ 50.18 | Others |
| 8.9% Muthoot Finance Ltd. | 0.31% | ₹ 50.21 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 48.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.30% | ₹ 49.68 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.28% | ₹ 45.01 | Others |
| 7.78% State Government of Bihar | 0.28% | ₹ 45.57 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.24% | ₹ 38.68 | Others |
| 9.1% Manappuram Finance Ltd. | 0.23% | ₹ 37.98 | Others |
| 7.5% NABARD | 0.15% | ₹ 24.99 | Others |
| 7.44% NABARD | 0.15% | ₹ 24.88 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.89 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 24.98 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.01 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.08 | Others |
| 8.75% Shriram Finance Ltd. | 0.15% | ₹ 25.04 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.14 | Others |
| The Federal Bank Ltd. | 0.12% | ₹ 19.92 | Finance - Banks - Private Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.10% | ₹ 16.39 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 9.82 | Others - Not Mentioned |
| Export-Import Bank Of India | 0.06% | ₹ 9.97 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.11 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.10 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.06% | ₹ 10 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 9.97 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.90 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.01 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.49 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
| 8.2185% Kotak Mahindra Investments Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.20% | -0.42% | -0.15% | -0.12% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.74 | -5.56% | 30.68% | 68.36% | ₹186 | 0.25% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹10.81 as of 29 May 2026. 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-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹16,310.30 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-Monthly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -0.42% (1 Year), -0.12% (3 Year), -0.02% (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-Monthly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Monthly 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
-
ஜூன் 5-க்கு முன் இதைச் செய்யாவிட்டால் நஷ்டம்! ஆர்பிஐ அறிவிப்பால் உங்கள் முதலீட்டில் என்ன மாற்றம்? -
ஜூன் 1 முதல் உங்கள் பாக்கெட்டை காலி செய்யும் மாற்றங்கள்: வங்கி மற்றும் கிரெடிட் கார்டு பயனர்களே உஷார்! -
மாசம் ரூ.50,000 சம்பளம் வாங்கும் நபருக்கு வீட்டு கடன் எவ்வளவு கிடைக்கும்? இந்த ஃபார்முலா தெரிஞ்சுக்கோங்க..!! -
மாசம் ரூ.2 லட்சம் சம்பளம் தரும் வேலையை கைவிட்டு Ola டிரைவான எம்பிஏ பட்டதாரி..! சாதித்தாரா? சறுக்கினாரா? -
ரிசர்வ் வங்கி கூட்டத்திற்கு முன் உங்கள் பணத்தை பாதுகாக்கணுமா? இந்த முதலீட்டு மாற்றங்களை உடனே செய்யுங்கள்! -
இந்திய பங்குச்சந்தைக்கு பெரிய கும்பிடு போடும் வெளிநாட்டு முதலீட்டாளர்கள்: இதுனால எவ்வளவு நஷ்டம் தெரியுமா? -
விஜய் Vs சந்திரபாபு நாயுடு Vs டி.கே.சிவகுமார்: சபாஷ் சரியான போட்டி!! முதலமைச்சர் விஜய்க்கு எந்த இடம் தெரியுமா? -
ஈரான் போர் இருக்கட்டும் முதல்ல உடம்ப பாருங்க: அதிபர் டிரம்புக்கு மருத்துவர்கள் விடுத்த முக்கிய எச்சரிக்கை!! -
ஐபிஎல் ஃபைனல் கொண்டாட்டம்: பெங்களூருவில் போக்குவரத்து மாற்றம் - நள்ளிரவு வரை மெட்ரோ சேவை கிடைக்குமா? -
LPG கேஸ் சிலிண்டர் விலை மேலும் உயர்கிறதா? –சிலிண்டர் டெலிவரியில் வரும் மேஜர் மாற்றங்கள்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+