ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Moderate Risk
Hybrid
5 Star
₹31.82
0.03%1D Change
+23.62% ↑
Moderate Risk
Hybrid
5 Star
₹31.82
0.03%1D Change
+23.62% ↑
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹31.82
0.03%1D
+23.62% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,310.3 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 13.49% |
| Tbill | 6.08% |
| Treps | 5.06% |
| Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float) | 4.29% |
| Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float) | 3.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,938 Cr | ₹4728.47 | 0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,916 Cr | ₹16.59 | 0.02% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 20,362 Cr | ₹592.78 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,876 Cr | ₹3929.85 | 0.02% | Moderate |
NAV History - ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
FUND | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹31.82 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ult... | 0.35% | 0.59% | 1.69% | 3.13% | 6.43% | 7.41% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)