Mutual Funds
ICICI Pru Ultra Short Term Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
29.82   +0.01
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.42%
  1Y 		7.03%
  3Y 		6.30%
  5Y
ICICI Pru Ultra Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
03 May 2011
Exit Load:
Nil 		AUM:
₹ 15,973.92 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 31/8/2026 6.73 % 93.27 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.34 %

91 Days Treasury Bill - 01-Oct-2026
3.12 %

Canara Bank (04-Mar-2027)
2.88 %

Small Industries Development Bank of India (28-Jan-2027)
2.74 %

Punjab National Bank (05-Feb-2027)
2.43 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
2.19 %

HDFC Bank Ltd. (05-Feb-2027)
2.13 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.04 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
1.99 %

GOI - 04-Oct-2028
1.94 %

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

1.3 (in years)

0.88 (in years)

7.37 %

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 Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.18% - - 6.78%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1002.98   +0.19  
25/8/2026 ₹ 896.9 - - - 10.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.52   +0.00  
6/9/2013 ₹ 515.5 5.36% 5.70% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
29/12/2007 ₹ 2,416.24 5.39% 6.01% 5.33% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
28/12/2007 ₹ 2,416.24 5.39% 6.01% 5.31% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1320.79   +0.16  
5/5/2021 ₹ 165.44 5.77% 6.28% 5.51% 5.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3387.81   +0.95  
18/7/2008 ₹ 184.28 6.06% 6.42% 5.78% 6.95%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.40   +0.01  
14/7/2008 ₹ 211.36 5.72% 6.42% 5.79% 7.37%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1413.97   +0.31  
27/11/2019 ₹ 677.57 5.88% 6.44% 5.71% 5.25%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1457.34   +0.42  
6/6/2019 ₹ 584.11 5.91% 6.48% 5.85% 5.33%