Mutual Funds
ICICI Pru Ultra Short Term Fund Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
29.50   +0.01
NAV(₹) as on 9/7/2026 		0.05%
  1D 		6.16%
  1Y 		6.99%
  3Y 		6.22%
  5Y
ICICI Pru Ultra Short Term Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 May 2011
Exit Load:
Nil 		AUM:
₹ 14,352.32 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 0.43 % 99.57 %
TOP HOLDINGS

91 Days Treasury Bill - 09-Jul-2026
6.96 %

Small Industries Development Bank of India (28-Jan-2027)
3.01 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
2.68 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
2.45 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
2.40 %

HDFC Bank Ltd. (05-Feb-2027)
2.34 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.27 %

GOI - 04-Oct-2028
2.16 %

Radhakrishna Securitisation Trust
2.05 %

Axis Bank Ltd. (13-Jan-2027)
2.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.55 (in years)

0.44 (in years)

7.17 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.42 23.61 25.31 27.18 28.95
Net Assets (Rs Crores) 12,29,886.67 10,73,533.16 12,17,983.62 12,67,376.90 13,61,940.45
Scheme Returns(%)(Absolute) 3.89 5.26 7.13 7.28 6.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/29 4/28 4/25 9/25 2/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.30   +0.01  
29/8/2024 ₹ 315.78 6.01% - - 6.79%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.36   +0.01  
6/9/2013 ₹ 377.54 5.16% 5.70% 4.97% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
29/12/2007 ₹ 1,971.83 5.06% 5.97% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
28/12/2007 ₹ 1,971.83 5.06% 5.97% 5.19% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.19   +0.55  
5/5/2021 ₹ 152.84 5.55% 6.27% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.95   +1.13  
18/7/2008 ₹ 147.88 5.78% 6.38% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.06   +0.34  
27/11/2019 ₹ 440.96 5.65% 6.39% 5.61% 5.22%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.01  
14/7/2008 ₹ 165.56 5.49% 6.40% 5.70% 7.37%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.08   +0.68  
6/6/2019 ₹ 534.56 5.60% 6.43% 5.70% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4026.91   +1.39  
11/7/2008 ₹ 502.74 5.68% 6.45% 5.58% 6.76%