Mutual Funds

ICICI Pru Ultra Short Term Fund Fund(G)
Debt | Moderate | Debt - Ultra Short Duration Fund

28.88 +0.00
NAV(₹) as on 25/3/2026

0.01%
1D

6.52%
1Y

7.01%
3Y

6.03%
5Y

ICICI Pru Ultra Short Term Fund Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 03 May 2011
Exit Load: Nil	AUM: ₹ 16,815.77 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 28/2/2026		13.23 %		86.77 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.59 %

Radhakrishna Securitisation Trust

2.70 %

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

2.51 %

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

2.24 %

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

2.10 %

GOI - 04-Oct-2028

1.85 %

Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)

1.80 %

Axis Bank Ltd. (11-Sep-2026)

1.72 %

Small Industries Development Bank of India (27-Oct-2026)

1.70 %

Axis Bank Ltd. (13-Jan-2027)

1.68 %

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

0.54 (in years)

0.44 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	22.42	23.61	25.31	27.18	28.88
Net Assets (Rs Crores)	12,29,886.67	10,73,533.16	12,17,983.62	12,67,376.90	16,81,577.34
Scheme Returns(%)(Absolute)	3.89	5.26	7.13	7.28	6.12
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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.07 +0.00	29/8/2024	₹ 282.95	6.47%	-	-	6.71%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.06 +0.00	6/9/2013	₹ 440.99	5.15%	5.68%	4.74%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2777.30 +0.24	29/12/2007	₹ 1,907.34	5.34%	5.98%	5.01%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2777.30 +0.24	28/12/2007	₹ 1,907.34	5.34%	5.98%	4.96%	5.76%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1282.91 +0.32	5/5/2021	₹ 195.17	5.76%	6.25%	-	5.23%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1372.10 +-0.03	27/11/2019	₹ 230.34	5.87%	6.29%	5.39%	5.13%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3282.96 +0.61	18/7/2008	₹ 165.18	5.88%	6.30%	5.43%	6.95%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1412.52 +0.17	6/6/2019	₹ 540.72	5.77%	6.38%	5.42%	5.21%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3944.32 +0.62	11/7/2008	₹ 563.13	5.91%	6.41%	5.32%	6.75%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.33 +0.01	14/7/2008	₹ 165.29	5.74%	6.41%	5.49%	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS