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)

₹16,046 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(%)
1M0.51-0.95265.31
6M3.200.92195.09
1Y6.243.23195.09
3Y7.008.8031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
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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 ₹16,046 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Ultra Short Term Fund Growth54,380 CR0.49
UTI Low Duration Fund - Retail Plan Growth02,397 CR0.43
ICICI Prudential Ultra Short Term Fund Growth516,046 CR0.8
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundBandhan Ultra Short Term Fund Growth6.276922.4293
This FundUTI Low Duration Fund - Retail Plan Growth6.178822.5066
This FundICICI Prudential Ultra Short Term Fund Growth6.240722.5132
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 0.8. 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 : 0.51%
  • 6 Months : 3.20%
  • 1 Year : 6.24%
  • 3 Years : 7.00%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 29.7466 as on Aug 28,2026. Since inception, the return has been 22.51%.

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 ₹16,046 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.