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ICICI Prudential Ultra Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 30 Mar 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
10 Yrs
AUM
₹ 14,897.48 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
₹ 14,897.48 Cr
Debt
166.08%
Money Market & Cash
66.96%
Other Assets & Liabilities
104.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 33.17% |
| Finance - Banks - Private Sector | 8.58% |
| Finance & Investments | 5.23% |
| Finance - Banks - Public Sector | 4.81% |
| Government Securities | 3.12% |
| Debt | 3.04% |
| Commercial Paper | 2.60% |
| Non-Banking Financial Company (NBFC) | 1.95% |
| Certificate of Deposits | 1.58% |
| Current Assets | 0.55% |
| Finance - Term Lending Institutions | 0.34% |
| Treasury Bill | 0.32% |
| Treps/Reverse Repo | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.04% | ₹ 453.49 | Others |
| 9.31% Vedanta Ltd. | 2.36% | ₹ 350.99 | Others |
| 6.22% Government Securities | 2.09% | ₹ 310.74 | Others |
| 8.65% Muthoot Finance Ltd. | 1.99% | ₹ 296.81 | Others |
| Angel One Ltd. | 1.87% | ₹ 278.96 | Finance & Investments |
| Bank Of India | 1.66% | ₹ 246.67 | Finance - Banks - Public Sector |
| 9.1% Piramal Finance Ltd. | 1.65% | ₹ 245.78 | Others |
| Manappuram Finance Ltd. | 1.61% | ₹ 240 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.59% | ₹ 236.18 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.57% | ₹ 234.58 | Finance - Banks - Private Sector |
| 7.8% NABARD | 1.35% | ₹ 200.96 | Others |
| 7.44% Small Industries Development Bank Of India. | 1.34% | ₹ 199.61 | Others |
| 9% Nuvama Wealth Finance Ltd. | 1.34% | ₹ 199.95 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 1.34% | ₹ 200.19 | Others |
| Nuvama Wealth & Investment Ltd | 1.31% | ₹ 195.82 | Others |
| Equitas Small Finance Bank Ltd. | 1.29% | ₹ 192.18 | Finance - Banks - Private Sector |
| NABARD | 1.26% | ₹ 187.95 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.26% | ₹ 187.12 | Finance & Investments |
| 8.2% Tata Projects Ltd. | 1.11% | ₹ 164.86 | Others |
| Kotak Mahindra Bank Ltd. | 1.11% | ₹ 165.95 | Finance - Banks - Private Sector |
| 8.4% DLF Cyber City Developers Ltd. | 1.01% | ₹ 151.14 | Others |
| 7.75% Tata Communications Ltd. | 1.01% | ₹ 149.89 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.97% | ₹ 144.58 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.97% | ₹ 144.68 | Others |
| Panatone Finvest Ltd. | 0.95% | ₹ 141.19 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.95% | ₹ 141.95 | Others |
| Yes Bank Ltd. | 0.94% | ₹ 139.59 | Finance - Banks - Private Sector |
| 7.865% LIC Housing Finance Ltd. | 0.84% | ₹ 124.95 | Others |
| 8.5% Nirma Ltd. | 0.81% | ₹ 121.22 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.80% | ₹ 119.71 | Others |
| 5.7% State Government of Karnataka | 0.67% | ₹ 99.97 | Finance & Investments |
| 7.7% NABARD | 0.67% | ₹ 100.50 | Others |
| 9.2% Shriram Finance Ltd. | 0.67% | ₹ 100.08 | Others |
| 7.44% NABARD | 0.67% | ₹ 100.28 | Others |
| 8% Manappuram Finance Ltd. | 0.67% | ₹ 99.40 | Others |
| 7.75% UNO Minda Ltd. | 0.67% | ₹ 99.77 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.66% | ₹ 98.88 | Others |
| Aadhar Housing Finance Ltd. | 0.66% | ₹ 98.53 | Others |
| Axis Bank Ltd. | 0.65% | ₹ 97.09 | Finance - Banks - Private Sector |
| Phoenix Arc Pvt Ltd. | 0.63% | ₹ 93.60 | Others |
| Canara Bank | 0.63% | ₹ 94.22 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.63% | ₹ 93.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.63% | ₹ 93.39 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.63% | ₹ 94.12 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.63% | ₹ 94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.63% | ₹ 93.93 | Others |
| 7.99% Mankind Pharma Ltd | 0.62% | ₹ 92.46 | Others |
| Net Current Assets | 0.55% | ₹ 82.10 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.51% | ₹ 75.37 | Others |
| 8.95% 360 One Prime Ltd. | 0.50% | ₹ 75.10 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.50% | ₹ 74.78 | Others |
| 8.4% JM Financial Services Ltd. | 0.50% | ₹ 74.23 | Others |
| JM Financial Services Ltd. | 0.48% | ₹ 72.25 | Finance & Investments |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.40% | ₹ 59.72 | Others |
| 7.79% State Government of Telangana | 0.38% | ₹ 55.96 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.35% | ₹ 52.20 | Others |
| 8.9% Muthoot Finance Ltd. | 0.34% | ₹ 50.49 | Others |
| Indostar Capital Finance Ltd. | 0.34% | ₹ 49.98 | Non-Banking Financial Company (NBFC) |
| 7.21% State Government of West Bengal | 0.34% | ₹ 50.53 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.34% | ₹ 50.37 | Others |
| 8.8% 360 One Prime Ltd | 0.34% | ₹ 50.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.34% | ₹ 50.03 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.34% | ₹ 50.04 | Others |
| 7.53% NABARD | 0.34% | ₹ 50.23 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.34% | ₹ 49.96 | Finance - Term Lending Institutions |
| 7.64% Power Finance Corporation Ltd. | 0.34% | ₹ 49.96 | Others |
| 8.42% Aavas Financiers Ltd. | 0.34% | ₹ 49.98 | Others |
| 8.75% 360 One Prime Ltd. | 0.34% | ₹ 49.92 | Others |
| 8.75% 360 One Prime Ltd | 0.34% | ₹ 49.93 | Others |
| 8.1% Aditya Birla Real Estate Ltd. | 0.34% | ₹ 49.94 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.33% | ₹ 49.90 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.32% | ₹ 48.31 | Others |
| 7.78% State Government of Bihar | 0.31% | ₹ 45.77 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.30% | ₹ 45.24 | Others |
| 7.95% Oberoi Realty Ltd. | 0.28% | ₹ 41.51 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.26% | ₹ 38.82 | Others |
| 9.1% Manappuram Finance Ltd. | 0.26% | ₹ 38.04 | Others |
| TREPS | 0.21% | ₹ 31.76 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.17% | ₹ 24.81 | Others |
| City Union Bank Ltd. | 0.17% | ₹ 24.96 | Finance - Banks - Private Sector |
| 8.78% Muthoot Finance Ltd. | 0.17% | ₹ 25.20 | Others |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 25.10 | Others |
| 9.02% Muthoot Finance Ltd. | 0.17% | ₹ 25.29 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.17% | ₹ 24.98 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.17% | ₹ 24.98 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.17% | ₹ 24.96 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.11% | ₹ 16.46 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.17 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.17 | Others |
| 7.35% Bharti Telecom Ltd. | 0.07% | ₹ 9.93 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.07% | ₹ 9.99 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.07% | ₹ 10.03 | Others |
| 8.97% Muthoot Finance Ltd. | 0.03% | ₹ 5.04 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.02% | ₹ 2.50 | 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 | -0.37% | -0.21% | -0.09% | -0.01% |
| Category returns | -0.68% | 3.08% | 11.58% | 27.08% |
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
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Savings Fund - Retail Plan
STP
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₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
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Axis Ultra Short Duration Fund
STP
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Moderate
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Axis Ultra Short Duration Fund
STP
Regular
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₹10.04 | -0.17% | 0.03% | -0.02% | ₹4,589 | 1.20% |
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Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
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₹100.73 | 0.09% | 0.27% | -0.01% | ₹20,034 | 0.32% |
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Aditya Birla Sun Life Savings Fund - Direct Plan
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₹100.73 | 0.09% | 0.27% | -0.01% | ₹20,034 | 0.32% |
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WhiteOak Capital Ultra Short Duration Fund
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₹1,006.65 | -0.01% | 0.27% | 0.39% | ₹560 | 1.02% |
Low to Moderate
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WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
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₹1,006.65 | -0.01% | 0.27% | 0.39% | ₹560 | 1.02% |
Low to Moderate
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Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
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₹100.26 | -0.06% | 0.26% | -0.29% | ₹20,034 | 0.32% |
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|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.23 | -0.08% | 0.23% | -0.45% | ₹20,034 | 0.59% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,660.44 | 7.08% | 24.69% | 43.53% | ₹10,161 | 0.38% |
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 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 Mar 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 ₹14,897.48 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 -0.21% (1 Year), -0.01% (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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