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ICICI Prudential Ultra Short Term Fund Growth
4Regular
Growth
3 yr CAGR
+6.02%
4Regular
Growth
3 yr CAGR
+6.02%
Fund overview
Net Asset Value
₹27.3736
AUM (Fund size)
13,016.63 Crore
Lock-in period
No Lock-in
Exit Load
0% in 0 days
Expense ratio
0.8%
Risk
Moderate
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,087 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
Top holdings
| Holdings | Weightage |
|---|---|
| 7.3% Govt Stock 2028 | 4.33% |
| Treps | 4.2% |
| 182 Days Tbill | 3.61% |
| LIC Housing Finance Limited | 3.23% |
| Bharti Telecom Limited | 2.42% |
| National Bank For Agriculture And Rural Development | 2.27% |
| Small Industries Development Bank Of India | 2.22% |
| L&T Metro Rail (Hyderabad) Limited | 2.22% |
| Torrent Electricals Limited (27/08/2025) ** | 2.16% |
| Indusind Bank Limited** | 2.12% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 551.27 | 7.26% | Moderate Risk | |
| 4387.52 | 7.4% | Moderate Risk | |
| 15.44 | 7.26% | Moderate Risk | |
| 29.58 | 7.24% | Moderate Risk | |
| 4493.25 | 7.1% | Moderate Risk | |
| 44.38 | 7.08% | Low to Moderate Risk | |
| 6009.38 | 6.97% | Low to Moderate Risk | |
| 3993.49 | 6.77% | Low to Moderate Risk | |
| 3268.88 | 5.11% | Moderate Risk | |
| 17.24 | 6.09% | Low to Moderate Risk |
About ICICI Prudential Asset Management Company Limited
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.
Managers | Manish Banthia, Ritesh Lunawat |
Custodians | HDFC Bank Ltd |
Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Fax Nos. | |
Telephone Nos. | |
Homepage |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,087 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
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Frequently Asked Questions
What are Balanced/Hybrid funds?
Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
