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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)

₹15,929 Cr

Lock In Period

N/A

Expense Ratio

0.77

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

ICICI Prudential Ultra Short Term Fund Growth NAV is ₹29.1587 as of 21 May, 2026. ICICI Prudential Ultra Short Term Fund Growth has delivered 22.26% returns since its launch. The minimum SIP investment amount in ICICI Prudential Ultra Short Term Fund Growth is ₹1000. The AUM of ICICI Prudential Ultra Short Term Fund Growth is ₹15,929 Cr. The expense ratio of the fund is 0.77%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Ultra Short Term Fund Growth has delivered 0.22% returns.

ICICI Prudential Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-0.29265.31
6M2.661.51195.09
1Y6.094.79195.09
3Y6.9315.6531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-04-30
View allocation % by

1. TREPS8.57%
2. 91 Days Treasury Bills6.22%
3. Small Industries Development Bank Of India.5.54%
4. 9.31% Vedanta Ltd.2.21%
5. 6.17% Government Securities1.95%
6. Radhakrishna Securitization Trust1.86%
7. 8.65% Muthoot Finance Ltd.1.73%
8. 9.1% Piramal Finance Ltd.1.45%
9. 7.7% Rural Electrification Corporation Ltd.1.32%
10. 7.44% Small Industries Development Bank Of India.1.32%
11. 8.55% Motilal Oswal Home Finance Ltd1.26%
12. 7.8% NABARD1.26%
13. 9% Nuvama Wealth Finance Ltd.1.25%
14. Nuvama Wealth & Investment Ltd1.24%
15. 7.55% Small Industries Development Bank Of India.1.10%
16. 8.4% DLF Cyber City Developers Ltd.0.95%
17. 7.58% NABARD0.94%
18. 7.75% UNO Minda Ltd.0.94%
19. 7.13% Power Finance Corporation Ltd.0.91%
20. 7.05% EMBASSY OFFICE PARKS REIT0.91%
21. Mashreq Bank PSC India Branch0.90%
22. 7.57% Mahindra & Mahindra Ltd.0.79%
23. Net Current Assets0.78%
24. 8.5% Nirma Ltd.0.76%
25. Aadhar Housing Finance�Ltd.0.63%
26. 7.77% Power Finance Corporation Ltd.0.63%
27. 7.64% Power Finance Corporation Ltd.0.63%
28. 7.7% NABARD0.63%
29. 8% Manappuram Finance Ltd.0.62%
30. 8.15% Motilal Oswal Financial Services Ltd.0.62%
31. Phoenix Arc Pvt Ltd.0.60%
32. 8.9% Muthoot Finance Ltd.0.48%
33. 7.95% LIC Housing Finance Ltd.0.47%
34. 9.3% JM Financial Credit Solution Ltd.0.47%
35. 8.95% 360 One Prime Ltd.0.47%
36. 7.865% LIC Housing Finance Ltd.0.47%
37. 8.4% JM Financial Services Ltd.0.46%
38. 6.4% LIC Housing Finance Ltd.0.44%
39. 7.25% Mahindra Rural Housing Finance Ltd.0.37%
40. 7.79% State Government of Telangana0.35%
41. 7.35% Shriram Pistons & Rings Ltd0.33%
42. 7.21% State Government of West Bengal0.32%
43. 8.315% Mahindra Rural Housing Finance Ltd.0.32%
44. 8.8% 360 One Prime Ltd0.31%
45. 8.75% 360 One Prime Ltd.0.31%
46. 7.48% Housing and Urban Development Corporation Ltd.0.31%
47. 7.51% Rural Electrification Corporation Ltd.0.31%
48. 7.43% Small Industries Development Bank Of India.0.31%
49. 8.42% Aavas Financiers Ltd.0.31%
50. 8.75% 360 One Prime Ltd0.31%
51. 9.25% Bahadur Chand Investments Pvt. Ltd.0.31%
52. 7.78% State Government of Bihar0.29%
53. 8.8% Motilal oswal finvest Ltd0.28%
54. 9.1% Manappuram Finance Ltd.0.24%
55. 7.3% Shriram Pistons & Rings Ltd0.24%
56. 8.75% Shriram Finance Ltd.0.16%
57. 8.78% Muthoot Finance Ltd.0.16%
58. 7.77% Rural Electrification Corporation Ltd.0.16%
59. 9.02% Muthoot Finance Ltd.0.16%
60. 7.5% NABARD0.16%
61. 6.5% Tata Capital Housing Finance Ltd.0.16%
62. 7.44% NABARD0.16%
63. 6.17% LIC Housing Finance Ltd.0.16%
64. 8.95% Phoenix Arc Pvt Ltd.0.10%
65. 8.09% Rural Electrification Corporation Ltd.0.06%
66. 7.35% Bharti Telecom Ltd.0.06%
67. 8.06% Rural Electrification Corporation Ltd.0.06%
68. 8.5% Aadhar Housing Finance�Ltd.0.06%
69. 7.44% Rural Electrification Corporation Ltd.0.06%
70. Export-Import Bank Of India0.06%
71. 8.97% Muthoot Finance Ltd.0.03%
72. 7.3% Power Finance Corporation Ltd.0.02%
73. 7.8445% Tata Capital Housing Finance Ltd.0.01%
74. 8.2185% Kotak Mahindra Investments Ltd.0.01%

1. HDFC Bank Ltd.6.55%
2. Axis Bank Ltd.3.48%
3. AU Small Finance Bank Ltd.3.04%
4. Equitas Small Finance Bank Ltd.2.78%
5. IndusInd Bank Ltd.1.49%
6. Kotak Mahindra Bank Ltd.1.05%
7. Yes Bank Ltd.0.89%
8. IDFC First Bank Ltd.0.59%

1. NABARD5.96%
2. Punjab National Bank2.75%
3. Bank Of Baroda1.95%
4. Canara Bank1.22%

1. Angel One Ltd.1.77%
2. Motilal Oswal Financial Services Ltd.1.18%
3. Panatone Finvest Ltd.0.89%
4. 5.7% State Government of Karnataka0.63%
5. JM Financial Services Ltd.0.46%

1. Manappuram Finance Ltd.2.13%

1. 364 Days Treasury Bills0.06%

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 ₹15,929 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.77. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Ultra Short Duration Fund - Growth312552.96 CR0.56
Bandhan Ultra Short Duration Fund Growth54458.36 CR0.46
ICICI Prudential Ultra Short Term Fund Growth515929.15 CR0.77
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundSBI Ultra Short Duration Fund - Growth6.007722.1245
This FundBandhan Ultra Short Duration Fund Growth6.049222.1732
This FundICICI Prudential Ultra Short Term Fund Growth6.087122.2599
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.77. 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 : 0.22%
  • 6 Months : 2.66%
  • 1 Year : 6.09%
  • 3 Years : 6.93%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 29.1587 as on May 19,2026. Since inception, the return has been 22.26%.

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 ₹15,929 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.