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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
ICICI Prudential Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.11% ↓
NAV (₹) on 30 Sep 2026
10.00
1 Day NAV Change
0.00%
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 02 Aug 2015, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 15,916.58 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.41%
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
₹ 15,916.58 Cr
Debt
46.38%
Money Market & Cash
9.81%
Other Assets & Liabilities
24.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.50% |
| Finance - Banks - Private Sector | 11.77% |
| Finance - Banks - Public Sector | 7.64% |
| Finance & Investments | 3.97% |
| Certificate of Deposits | 3.69% |
| Government Securities | 3.29% |
| Treps/Reverse Repo | 3.23% |
| Treasury Bill | 1.88% |
| Debt | 1.70% |
| Current Assets | 1.44% |
| Finance - Term Lending Institutions | 0.95% |
| Power - Generation/Distribution | 0.92% |
| Finance - Housing | 0.76% |
| Commercial Paper | 0.62% |
| Non-Banking Financial Company (NBFC) | 0.31% |
| Others | 0.31% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.23% | ₹ 514.25 | Others |
| Canara Bank | 2.89% | ₹ 460.58 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.76% | ₹ 438.90 | Others |
| Punjab National Bank | 2.45% | ₹ 389.76 | Finance - Banks - Public Sector |
| 7.53% NABARD | 2.35% | ₹ 374.43 | Others |
| 7.68% Small Industries Development Bank Of India. | 2.20% | ₹ 350.35 | Others |
| HDFC Bank Ltd. | 2.14% | ₹ 340.97 | Finance - Banks - Private Sector |
| 7.8% NABARD | 2.05% | ₹ 325.62 | Others |
| 9.31% Vedanta Ltd. | 2.00% | ₹ 317.79 | Others |
| 6.17% Government Securities | 1.95% | ₹ 310.04 | Others |
| 91 Days Treasury Bills | 1.88% | ₹ 298.84 | Others |
| Axis Bank Ltd. | 1.84% | ₹ 293.51 | Finance - Banks - Private Sector |
| Angel One Ltd. | 1.83% | ₹ 291.21 | Finance & Investments |
| Radhakrishna Securitization Trust | 1.70% | ₹ 270.96 | Others |
| AU Small Finance Bank Ltd. | 1.54% | ₹ 245.74 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.54% | ₹ 244.88 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.53% | ₹ 244.08 | Finance - Banks - Private Sector |
| 9.1% Piramal Finance Ltd. | 1.45% | ₹ 230.71 | Others |
| Net Current Assets | 1.44% | ₹ 229.51 | Others |
| 8.65% Muthoot Finance Ltd. | 1.42% | ₹ 225.67 | Others |
| 7.34% Ultratech Cement Ltd. | 1.38% | ₹ 219.59 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.25% | ₹ 199.30 | Others |
| Motilal Oswal Financial Services Ltd. | 1.22% | ₹ 194.59 | Finance & Investments |
| The Federal Bank Ltd. | 1.19% | ₹ 189.71 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.08% | ₹ 172.26 | Finance - Banks - Private Sector |
| 7.83% Indian Railway Finance Corporation Ltd. | 0.95% | ₹ 150.73 | Finance - Term Lending Institutions |
| 8.4% DLF Cyber City Developers Ltd. | 0.95% | ₹ 150.64 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.94% | ₹ 149.91 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.94% | ₹ 150.21 | Others |
| Equitas Small Finance Bank Ltd. | 0.93% | ₹ 147.53 | Finance - Banks - Private Sector |
| Mashreq Bank PSC India Branch | 0.93% | ₹ 147.66 | Others |
| Vedanta Power Ltd. | 0.92% | ₹ 147.20 | Power - Generation/Distribution |
| Panatone Finvest Ltd. | 0.92% | ₹ 146.54 | Finance & Investments |
| 8.5% Nirma Ltd. | 0.92% | ₹ 146.34 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.91% | ₹ 145.06 | Others |
| Yes Bank Ltd. | 0.91% | ₹ 145.26 | Finance - Banks - Private Sector |
| 7.71% Rural Electrification Corporation Ltd. | 0.79% | ₹ 125.23 | Others |
| 9% Nuvama Wealth Finance Ltd. | 0.79% | ₹ 125.08 | Others |
| 7.57% Mahindra & Mahindra Ltd. | 0.79% | ₹ 125.06 | Others |
| LIC Housing Finance Ltd. | 0.76% | ₹ 121.01 | Finance - Housing |
| 9.2% 360 One Prime Ltd | 0.69% | ₹ 110.07 | Others |
| 8.9% Nuvama Wealth & Investment Ltd | 0.63% | ₹ 99.66 | Others |
| 7.48% NABARD | 0.63% | ₹ 99.61 | Others |
| 8.29% Godrej Industries Ltd. | 0.63% | ₹ 100.13 | Others |
| 9.15% Nuvama Wealth Finance Ltd. | 0.63% | ₹ 99.96 | Others |
| 7.44% NABARD | 0.63% | ₹ 99.74 | Others |
| 7.7% NABARD | 0.63% | ₹ 100.18 | Others |
| 7.75% UNO Minda Ltd. | 0.63% | ₹ 100.11 | Others |
| Phoenix Arc Pvt Ltd. | 0.62% | ₹ 98.01 | Others |
| 8% Manappuram Finance Ltd. | 0.62% | ₹ 99.31 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.62% | ₹ 98.86 | Others |
| Union Bank Of India | 0.61% | ₹ 96.77 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.61% | ₹ 97.40 | Finance - Banks - Private Sector |
| 9.3% JM Financial Credit Solution Ltd. | 0.47% | ₹ 75.28 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.47% | ₹ 75.20 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 0.47% | ₹ 75.07 | Others |
| 8.95% 360 One Prime Ltd. | 0.47% | ₹ 75.03 | Others |
| 8.4% JM Financial Services Ltd. | 0.47% | ₹ 74.31 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.47% | ₹ 75.02 | Others |
| 8.28% Lodha Developers Ltd | 0.47% | ₹ 75.01 | Others |
| 7.62% NABARD | 0.47% | ₹ 74.97 | Others |
| 7.14% Bajaj Housing Finance Ltd. | 0.47% | ₹ 74.92 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.44% | ₹ 70.18 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.38% | ₹ 59.71 | Others |
| 7.39% State Government of Tamil Nadu | 0.38% | ₹ 61.16 | Others |
| 7.79% State Government of Telangana | 0.35% | ₹ 55.46 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.33% | ₹ 52.15 | Others |
| 7.21% State Government of West Bengal | 0.32% | ₹ 50.20 | Others |
| 8.9% Muthoot Finance Ltd. | 0.32% | ₹ 50.18 | Others |
| Manappuram Finance Ltd. | 0.31% | ₹ 49.96 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 49.62 | Others |
| 8.75% 360 One Prime Ltd. | 0.31% | ₹ 49.89 | Others |
| 7.7% Sundaram Home Finance Ltd. | 0.31% | ₹ 50.06 | Others |
| 8.42% Aavas Financiers Ltd. | 0.31% | ₹ 50 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.31% | ₹ 49.97 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.31% | ₹ 49.29 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 49.93 | Others |
| 7.65% Truhome Finance Ltd. | 0.31% | ₹ 49.22 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.31% | ₹ 49.86 | Others |
| 8.8% 360 One Prime Ltd | 0.31% | ₹ 49.73 | Others |
| 7.78% State Government of Bihar | 0.29% | ₹ 45.37 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.28% | ₹ 45.19 | Others |
| 7.8% Aadhar Housing Finance Ltd. | 0.25% | ₹ 39.72 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.24% | ₹ 38.84 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.19% | ₹ 29.55 | Others |
| 8.05% Muthoot Finance Ltd. | 0.16% | ₹ 24.90 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.16% | ₹ 24.83 | Others |
| 9.02% Muthoot Finance Ltd. | 0.16% | ₹ 25.11 | Others |
| 8.78% Muthoot Finance Ltd. | 0.16% | ₹ 25.05 | Others |
| 8.75% Shriram Finance Ltd. | 0.16% | ₹ 25.02 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.16% | ₹ 25.02 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.16% | ₹ 24.77 | Others |
| NABARD | 0.15% | ₹ 24.39 | Finance - Banks - Public Sector |
| 8.95% Phoenix Arc Pvt Ltd. | 0.10% | ₹ 16.43 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 10 | Others - Not Mentioned |
| 8.09% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.09 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.06% | ₹ 10.08 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.06% | ₹ 9.97 | Others |
| 7.35% Bharti Telecom Ltd. | 0.06% | ₹ 9.94 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.06% | ₹ 9.93 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.50 | Others |
| 7.8445% Tata Capital Housing Finance Ltd. | 0.01% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.06% | -0.26% | -0.07% | -0.04% |
| Category returns | 1.01% | 2.83% | 7.25% | 23.29% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,833.82 | 6.96% | 24.50% | 40.25% | ₹12,296 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.21 | 6.98% | 24.26% | 38.90% | ₹6,839 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹605.40 | 6.59% | 24.15% | 38.79% | ₹18,273 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
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 Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹10.00 as of 30 Sep 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-Daily?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹15,916.58 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-Daily?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.26% (1 Year), -0.04% (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 - Direct Plan IDCW-Daily?
ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for ICICI Prudential Ultra Short Term Fund - Direct Plan IDCW-Daily 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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