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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
105.74
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 20,275.16 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 20,275.16 Cr
Debt
68.43%
Money Market & Cash
1.24%
Other Assets & Liabilities
12.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 47.59% |
| Debt | 7.11% |
| Government Securities | 5.91% |
| Finance - Banks - Public Sector | 5.46% |
| Finance & Investments | 3.92% |
| Finance - Banks - Private Sector | 3.84% |
| Certificate of Deposits | 2.29% |
| Treasury Bill | 1.74% |
| Zero Coupon Bonds | 1.44% |
| Treps/Reverse Repo | 0.86% |
| Finance - Term Lending Institutions | 0.74% |
| Current Assets | 0.68% |
| Others | 0.43% |
| Commercial Paper | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.25% | ₹ 862.15 | Others |
| 7.44% NABARD | 3.10% | ₹ 628.33 | Others |
| 6.64% Government Securities | 3.07% | ₹ 622.91 | Others |
| 7.33% State Government of Karnataka | 2.44% | ₹ 494.14 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.10% | ₹ 425.77 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.07% | ₹ 420.06 | Others |
| Bank Of India | 2.04% | ₹ 413.11 | Finance - Banks - Public Sector |
| 7.53% NABARD | 1.95% | ₹ 394.40 | Others |
| 91 Days Treasury Bills | 1.74% | ₹ 352.92 | Others |
| Bank Of Baroda | 1.69% | ₹ 341.71 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.68% | ₹ 340.04 | Others |
| 9.15% Piramal Finance Ltd. | 1.66% | ₹ 336.44 | Others |
| 6.75% Government Securities | 1.65% | ₹ 335.02 | Others |
| 7.8% NABARD | 1.48% | ₹ 300.57 | Others |
| 7.7% NABARD | 1.48% | ₹ 300.55 | Others |
| 8.6% Muthoot Finance Ltd. | 1.48% | ₹ 299.97 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.48% | ₹ 299.53 | Others |
| JTPM Metal Traders Ltd. | 1.44% | ₹ 291.14 | Others |
| HDFC Bank Ltd. | 1.44% | ₹ 292.26 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 1.41% | ₹ 285.24 | Others |
| 8.95% 360 One Prime Ltd. | 1.36% | ₹ 275.13 | Others |
| 7.24% State Government of Bihar | 1.35% | ₹ 272.78 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 1.26% | ₹ 254.66 | Others |
| IDFC First Bank Ltd. | 1.20% | ₹ 243.50 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.20% | ₹ 243.45 | Finance - Banks - Private Sector |
| 6.52% Rural Electrification Corporation Ltd. | 1.09% | ₹ 221.81 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.09% | ₹ 220.07 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.04% | ₹ 210.11 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.99% | ₹ 200.86 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.99% | ₹ 199.71 | Others |
| 7.34% Ultratech Cement Ltd. | 0.98% | ₹ 199.63 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.98% | ₹ 198.06 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.98% | ₹ 199.40 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.95% | ₹ 193.56 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.91% | ₹ 185.04 | Others |
| TREPS | 0.86% | ₹ 173.35 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.81% | ₹ 164.76 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.77% | ₹ 155.13 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.76% | ₹ 155.02 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.74% | ₹ 150.09 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.72% | ₹ 146.51 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.69% | ₹ 139.63 | Others |
| Net Current Assets | 0.68% | ₹ 137.08 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.64% | ₹ 130.25 | Others |
| 8.75% 360 One Prime Ltd. | 0.62% | ₹ 124.97 | Others |
| Shivshakti Securitisation Trust | 0.61% | ₹ 123.39 | Others |
| 7.35% Bharti Telecom Ltd. | 0.59% | ₹ 119.29 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.54% | ₹ 110.22 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.54% | ₹ 109.70 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.53% | ₹ 107.74 | Others |
| 9.02% Muthoot Finance Ltd. | 0.50% | ₹ 100.46 | Others |
| 7.19% Nexus Select Trust | 0.49% | ₹ 99.57 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.49% | ₹ 99.10 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.49% | ₹ 98.86 | Others |
| Mashreq Bank PSC India Branch | 0.49% | ₹ 98.44 | Others |
| 7.37% State Government of Karnataka | 0.48% | ₹ 98.32 | Others |
| Indian Bank | 0.48% | ₹ 97.43 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.45% | ₹ 90.23 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.43% | ₹ 87.40 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.43% | ₹ 87.34 | Others |
| India Universal Trust AL2 | 0.43% | ₹ 86.52 | Others |
| 8.75% 360 One Prime Ltd | 0.42% | ₹ 84.88 | Others |
| Punjab National Bank | 0.41% | ₹ 82.83 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.40% | ₹ 80.18 | Finance - Term Lending Institutions |
| 7.75% Small Industries Development Bank Of India. | 0.37% | ₹ 75.15 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.37% | ₹ 74.71 | Others |
| 8.4% JM Financial Services Ltd. | 0.37% | ₹ 74.31 | Others |
| 6.45% Government Securities | 0.36% | ₹ 72.15 | Others |
| Canara Bank | 0.36% | ₹ 72.99 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.36% | ₹ 73.22 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.34% | ₹ 69.66 | Others |
| 8.15% Aavas Financiers Ltd. | 0.34% | ₹ 69.77 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.32% | ₹ 64.81 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.32% | ₹ 64.81 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.31% | ₹ 62.08 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.30% | ₹ 59.97 | Others |
| Sansar Trust | 0.28% | ₹ 57.30 | Others |
| 7.62% NABARD | 0.27% | ₹ 54.98 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.25% | ₹ 50.03 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 50.07 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.25% | ₹ 50.09 | Others |
| 9.1% Piramal Finance Ltd. | 0.25% | ₹ 50.16 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.25% | ₹ 50.10 | Others |
| 8.52% Muthoot Finance Ltd. | 0.25% | ₹ 49.90 | Others |
| 8.8% 360 One Prime Ltd | 0.25% | ₹ 49.73 | Others |
| 7.31% Bajaj Finance Ltd. | 0.24% | ₹ 49.51 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.24% | ₹ 49.55 | Others |
| Union Bank Of India | 0.24% | ₹ 48.87 | Finance - Banks - Public Sector |
| NABARD | 0.24% | ₹ 48.34 | Finance - Banks - Public Sector |
| 7.04% Small Industries Development Bank Of India. | 0.23% | ₹ 47.20 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.22% | ₹ 44.97 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.22% | ₹ 45.15 | Finance - Term Lending Institutions |
| 8.2% Shriram Finance Ltd. | 0.20% | ₹ 41.33 | Others |
| 7.45% Bharti Telecom Ltd. | 0.19% | ₹ 39.37 | Others |
| 7.34% State Government of Maharashtra | 0.17% | ₹ 34.97 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.15% | ₹ 30.06 | Others |
| 8.37% State Government of Madhya Pradesh | 0.13% | ₹ 25.63 | Others |
| Sansar Trust June 2024 A1 | 0.13% | ₹ 26.26 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.12% | ₹ 25.03 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.77 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.07 | Finance - Term Lending Institutions |
| National Bank for Financing Infrastructure and Development | 0.12% | ₹ 24.24 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.62 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.13 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.60 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.09 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 10.97 | Others |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 5.11 | Finance & Investments |
| Axis Securities Ltd. | 0.02% | ₹ 4.92 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.31 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | - | - | - |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... 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 - Low Duration
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 to Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹105.74 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 to Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹20,275.16 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 to Short Term Fund - Direct Plan IDCW-Daily?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 to Short Term Fund - Direct Plan IDCW-Daily?
ICICI Prudential Ultra Short to 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 to Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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
Top Mutual Fund House in India
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