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ICICI Prudential Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.93% ↑
NAV (₹) on 29 May 2026
11.24
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
328.61%
Money Market & Cash
123.37%
Other Assets & Liabilities
238%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.95% |
| Finance - Banks - Private Sector | 19.85% |
| Finance - Banks - Public Sector | 13.50% |
| Certificate of Deposits | 6.29% |
| Treasury Bill | 6.08% |
| Treps/Reverse Repo | 5.06% |
| Finance & Investments | 4.82% |
| Government Securities | 2.83% |
| Commercial Paper | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Debt | 1.81% |
| 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 |
| Small Industries Development Bank Of India. | 2.62% | ₹ 427.32 | Others |
| 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 |
| HDFC Bank Ltd. | 2.09% | ₹ 341.44 | Finance - Banks - Private Sector |
| 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. | 1.50% | ₹ 245.15 | 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 |
| 8.55% Motilal Oswal Home Finance Ltd | 1.22% | ₹ 199.77 | Others |
| Nuvama Wealth & Investment Ltd | 1.22% | ₹ 198.68 | Others |
| Axis Bank Ltd. | 1.20% | ₹ 195.52 | Finance - Banks - Private Sector |
| Canara Bank | 1.20% | ₹ 195.33 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 1.20% | ₹ 194.96 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 1.19% | ₹ 194.80 | Non-Banking Financial Company (NBFC) |
| NABARD | 1.16% | ₹ 189.94 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.16% | ₹ 188.96 | Finance & Investments |
| Canara Bank | 1.16% | ₹ 188.82 | Finance - Banks - Public Sector |
| 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 |
| 7.58% NABARD | 0.92% | ₹ 149.96 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.92% | ₹ 149.73 | Others |
| 8.4% DLF Cyber City Developers Ltd. | 0.92% | ₹ 150.42 | Others |
| 8.5% Nirma Ltd. | 0.90% | ₹ 146.06 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.89% | ₹ 144.90 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.89% | ₹ 144.73 | Others |
| Manappuram Finance Ltd. | 0.89% | ₹ 145.91 | Non-Banking Financial Company (NBFC) |
| Mashreq Bank PSC India Branch | 0.88% | ₹ 143.72 | Others |
| NABARD | 0.87% | ₹ 141.87 | Finance - Banks - Public Sector |
| NABARD | 0.87% | ₹ 142.28 | Finance - Banks - Public Sector |
| Net Current Assets | 0.87% | ₹ 141.34 | Others |
| Panatone Finvest Ltd. | 0.87% | ₹ 142.46 | Finance & Investments |
| Yes Bank Ltd. | 0.87% | ₹ 141.32 | Finance - Banks - Private Sector |
| 9% Nuvama Wealth Finance Ltd. | 0.77% | ₹ 125 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.77% | ₹ 125.03 | Others |
| 5.7% State Government of Karnataka | 0.61% | ₹ 100.01 | Finance & Investments |
| 7.7% NABARD | 0.61% | ₹ 100.01 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.61% | ₹ 100 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.61% | ₹ 100.08 | Others |
| 7.75% UNO Minda Ltd. | 0.61% | ₹ 99.81 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.61% | ₹ 99.12 | Others |
| 8% Manappuram Finance Ltd. | 0.61% | ₹ 98.84 | Others |
| Aadhar Housing Finance Ltd. | 0.61% | ₹ 99.91 | Others |
| Phoenix Arc Pvt Ltd. | 0.58% | ₹ 94.93 | Others |
| HDFC Bank Ltd. | 0.58% | ₹ 95.10 | Finance - Banks - Private Sector |
| NABARD | 0.58% | ₹ 94.97 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.58% | ₹ 94.84 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.58% | ₹ 94.76 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.58% | ₹ 94.94 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.46% | ₹ 75.05 | Others |
| 8.07% ICICI Home Finance Company Ltd. | 0.46% | ₹ 75.06 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.46% | ₹ 75.13 | Others |
| 8.95% 360 One Prime Ltd. | 0.46% | ₹ 75.02 | Others |
| 7.865% LIC Housing Finance Ltd. | 0.46% | ₹ 75.01 | Others |
| 8.4% JM Financial Services Ltd. | 0.45% | ₹ 73.77 | Others |
| JM Financial Services Ltd. | 0.45% | ₹ 73.26 | Finance & Investments |
| Axis Bank Ltd. | 0.45% | ₹ 73.78 | Finance - Banks - Private Sector |
| Canara Bank | 0.45% | ₹ 73.28 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.43% | ₹ 70.93 | 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 |
| 7.21% State Government of West Bengal | 0.31% | ₹ 50.40 | Others |
| 8.9% Muthoot Finance Ltd. | 0.31% | ₹ 50.21 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.31% | ₹ 50.18 | Others |
| 7.48% Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 49.98 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.31% | ₹ 49.97 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.31% | ₹ 49.99 | Others |
| 8.8% 360 One Prime Ltd | 0.31% | ₹ 49.88 | Others |
| 8.42% Aavas Financiers Ltd. | 0.31% | ₹ 49.88 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 49.87 | Others |
| 8.75% 360 One Prime Ltd. | 0.31% | ₹ 49.86 | Others |
| 7.75% UNO Minda Ltd. | 0.31% | ₹ 49.84 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.31% | ₹ 49.79 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 48.70 | Others |
| Kotak Mahindra Bank Ltd. | 0.30% | ₹ 48.99 | Finance - Banks - Private Sector |
| 6.4% LIC Housing Finance Ltd. | 0.30% | ₹ 49.68 | Others |
| Bank Of Baroda | 0.29% | ₹ 47.45 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 47.22 | Finance - Banks - Public Sector |
| 7.78% State Government of Bihar | 0.28% | ₹ 45.57 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.28% | ₹ 45.01 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.24% | ₹ 38.68 | Others |
| 9.1% Manappuram Finance Ltd. | 0.23% | ₹ 37.98 | Others |
| Bank Of Baroda | 0.15% | ₹ 24.42 | Finance - Banks - Public Sector |
| 7.5% NABARD | 0.15% | ₹ 24.99 | Others |
| 6.5% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 24.98 | Others |
| 9.02% Muthoot Finance Ltd. | 0.15% | ₹ 25.14 | Others |
| 8.9% Muthoot Finance Ltd. | 0.15% | ₹ 25.12 | Others |
| 8.78% Muthoot Finance Ltd. | 0.15% | ₹ 25.08 | Others |
| 8.75% Shriram Finance Ltd. | 0.15% | ₹ 25.04 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.15% | ₹ 25.01 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.15% | ₹ 24.89 | Others |
| 7.44% NABARD | 0.15% | ₹ 24.88 | 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 | -0.08% | -0.40% | 0.26% | 0.31% |
| 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-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly is ₹11.24 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-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.40% (1 Year), 0.31% (3 Year), 0.46% (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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