ICICI Prudential Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹14,999 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

ICICI Prudential Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-0.14265.31
6M3.001.78195.09
1Y5.963.29195.09
3Y6.8912.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 92.72%
  • Others
As on: 2026-10-15
View allocation % by

1. Small Industries Development Bank Of India.6.00%
2. 7.53% NABARD2.82%
3. 7.68% Small Industries Development Bank Of India.2.33%
4. 9.31% Vedanta Ltd.2.11%
5. 6.45% Government Securities2.06%
6. 7.8% NABARD2.03%
7. Radhakrishna Securitization Trust1.75%
8. 9.1% Piramal Finance Ltd.1.54%
9. 8.65% Muthoot Finance Ltd.1.50%
10. 7.34% Ultratech Cement Ltd.1.46%
11. 7.44% NABARD1.32%
12. 7.46% Rural Electrification Corporation Ltd.1.32%
13. 8.4% DLF Cyber City Developers Ltd.1.00%
14. 8.315% Mahindra Rural Housing Finance Ltd.1.00%
15. 7.75% UNO Minda Ltd.1.00%
16. Mashreq Bank PSC India Branch0.99%
17. 7.74% LIC Housing Finance Ltd.0.99%
18. 8.5% Nirma Ltd.0.97%
19. 7.05% EMBASSY OFFICE PARKS REIT0.97%
20. 7.71% Rural Electrification Corporation Ltd.0.83%
21. 9% Nuvama Wealth Finance Ltd.0.83%
22. 9.2% 360 One Prime Ltd0.74%
23. 8.45% Motilal Oswal Home Finance Ltd0.67%
24. 8.29% Godrej Industries Ltd.0.67%
25. 7.7% NABARD0.67%
26. 9.15% Nuvama Wealth Finance Ltd.0.67%
27. 8.9% Nuvama Wealth & Investment Ltd0.66%
28. 8% Manappuram Finance Ltd.0.66%
29. 7.48% NABARD0.66%
30. 8.15% Motilal Oswal Financial Services Ltd.0.66%
31. Phoenix Arc Pvt Ltd.0.66%
32. 9.3% JM Financial Credit Solution Ltd.0.50%
33. 7.95% LIC Housing Finance Ltd.0.50%
34. 8.95% 360 One Prime Ltd.0.50%
35. 7.14% Bajaj Housing Finance Ltd.0.50%
36. 8.28% Lodha Developers Ltd0.50%
37. 7.62% NABARD0.50%
38. 8.4% JM Financial Services Ltd.0.49%
39. 8.0409% Tata Capital Housing Finance Ltd.0.47%
40. 7.39% State Government of Tamil Nadu0.41%
41. 7.25% Mahindra Rural Housing Finance Ltd.0.40%
42. 7.79% State Government of Telangana0.37%
43. 7.35% Shriram Pistons & Rings Ltd0.35%
44. 7.21% State Government of West Bengal0.33%
45. 8.9% Muthoot Finance Ltd.0.33%
46. 8.42% Aavas Financiers Ltd.0.33%
47. 7.7% Sundaram Home Finance Ltd.0.33%
48. 6.4% LIC Housing Finance Ltd.0.33%
49. 8.75% 360 One Prime Ltd0.33%
50. 8.75% 360 One Prime Ltd.0.33%
51. 9.25% Bahadur Chand Investments Pvt. Ltd.0.33%
52. 8.8% 360 One Prime Ltd0.33%
53. 7.77% Truhome Finance Ltd.0.33%
54. 6.52% Rural Electrification Corporation Ltd.0.33%
55. 7.78% State Government of Bihar0.30%
56. 8.8% Motilal oswal finvest Ltd0.30%
57. 7.8% Aadhar Housing Finance�Ltd.0.27%
58. 7.3% Shriram Pistons & Rings Ltd0.26%
59. 8.49% Aadharshila Infratech Pvt Ltd0.20%
60. 6.6% Rural Electrification Corporation Ltd.0.17%
61. 9.02% Muthoot Finance Ltd.0.17%
62. 8.78% Muthoot Finance Ltd.0.17%
63. 8.05% Muthoot Finance Ltd.0.17%
64. 6.92% Power Finance Corporation Ltd.0.16%
65. 8.95% Phoenix Arc Pvt Ltd.0.11%
66. 8.09% Rural Electrification Corporation Ltd.0.07%
67. 8.06% Rural Electrification Corporation Ltd.0.07%
68. 7.44% Rural Electrification Corporation Ltd.0.07%
69. 7.35% Bharti Telecom Ltd.0.07%
70. 6.9% LIC Housing Finance Ltd.0.07%
71. 7.3% Power Finance Corporation Ltd.0.02%

1. Canara Bank5.84%
2. Punjab National Bank3.92%
3. Bank Of Baroda3.28%
4. NABARD1.63%
5. Union Bank Of India1.30%

1. HDFC Bank Ltd.3.26%
2. Axis Bank Ltd.2.62%
3. IndusInd Bank Ltd.2.61%
4. AU Small Finance Bank Ltd.1.65%
5. The Federal Bank Ltd.1.27%
6. Kotak Mahindra Bank Ltd.1.15%
7. Yes Bank Ltd.0.97%
8. IDFC First Bank Ltd.0.65%

1. Angel One Ltd.3.21%
2. Motilal Oswal Financial Services Ltd.1.30%
3. Panatone Finvest Ltd.0.98%

1. Vedanta Power Ltd.1.96%

1. 7.83% Indian Railway Finance Corporation Ltd.1.00%

1. LIC Housing Finance Ltd.0.81%
No Data Found
No Data Found

About Fund ICICI Prudential Ultra Short Term Fund Growth

ICICI Prudential Ultra Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹14,999 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.8. Under the expert guidance of Ritesh Lunawat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant, and he has been Working with ICICI Prudential AMC since September 2013 and he is managing ICICI Prudential Regular Income Fund - since Jun 2017.

ICICI Prudential Ultra Short Term Fund Growth FAQs

ICICI Prudential Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Ultra Short Term Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 3.00%
  • 1 Year : 5.96%
  • 3 Years : 6.89%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 29.9844 as on Oct 30,2026. Since inception, the return has been 22.11%.

You can invest in ICICI Prudential Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Ultra Short Term Fund Growth is ₹14,999 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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