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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹15,291 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Ultra Short Term Fund Growth include a ₹29.1051 NAV as of Apr 24,2026 and returns since inception of 22.68%. Minimum investments start at SIP ₹1000. The ICICI Prudential Ultra Short Term Fund Growth AUM is ₹15,291 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of 1.44% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.761.44265.31
6M2.961.68195.09
1Y6.394.89195.09
3Y7.0513.5431.95

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS8.13%
2. Small Industries Development Bank Of India.7.16%
3. 91 Days Treasury Bills6.46%
4. Radhakrishna Securitization Trust2.90%
5. 9.31% Vedanta Ltd.2.30%
6. 6.17% Government Securities2.03%
7. 8.65% Muthoot Finance Ltd.1.81%
8. 9.1% Piramal Finance Ltd.1.58%
9. 7.8% NABARD1.32%
10. 9% Nuvama Wealth Finance Ltd.1.31%
11. 8.55% Motilal Oswal Home Finance Ltd1.31%
12. 7.44% Small Industries Development Bank Of India.1.31%
13. Nuvama Wealth & Investment Ltd1.29%
14. 8.2% Tata Projects Ltd.1.08%
15. 8.4% DLF Cyber City Developers Ltd.0.99%
16. 7.75% UNO Minda Ltd.0.98%
17. 7.13% Power Finance Corporation Ltd.0.95%
18. 7.05% EMBASSY OFFICE PARKS REIT0.95%
19. Mashreq Bank PSC India Branch0.94%
20. 8.5% Nirma Ltd.0.79%
21. 7.7% NABARD0.66%
22. 7.77% Power Finance Corporation Ltd.0.66%
23. 8% Manappuram Finance Ltd.0.65%
24. 8.15% Motilal Oswal Financial Services Ltd.0.65%
25. Aadhar Housing Finance�Ltd.0.65%
26. Phoenix Arc Pvt Ltd.0.62%
27. 8.9% Muthoot Finance Ltd.0.50%
28. 8.95% 360 One Prime Ltd.0.49%
29. 8.4% JM Financial Services Ltd.0.49%
30. 7.95% LIC Housing Finance Ltd.0.49%
31. 7.865% LIC Housing Finance Ltd.0.49%
32. 7.25% Mahindra Rural Housing Finance Ltd.0.39%
33. 7.79% State Government of Telangana0.37%
34. 7.35% Shriram Pistons & Rings Ltd0.34%
35. 7.21% State Government of West Bengal0.33%
36. 8.1% Aditya Birla Real Estate Ltd.0.33%
37. 8.75% 360 One Prime Ltd0.33%
38. 8.75% 360 One Prime Ltd.0.33%
39. 9.25% Bahadur Chand Investments Pvt. Ltd.0.33%
40. 9.3% JM Financial Credit Solution Ltd.0.33%
41. 7.48% Housing and Urban Development Corporation Ltd.0.33%
42. 7.43% Small Industries Development Bank Of India.0.33%
43. 8.42% Aavas Financiers Ltd.0.33%
44. 8.8% 360 One Prime Ltd0.33%
45. 8.315% Mahindra Rural Housing Finance Ltd.0.33%
46. 7.64% Power Finance Corporation Ltd.0.33%
47. Corporate Debt Market Development Fund (Class A2)0.32%
48. 7.78% State Government of Bihar0.30%
49. 8.8% Motilal oswal finvest Ltd0.30%
50. 7.95% Oberoi Realty Ltd.0.27%
51. 7.3% Shriram Pistons & Rings Ltd0.25%
52. 9.1% Manappuram Finance Ltd.0.25%
53. 9.02% Muthoot Finance Ltd.0.17%
54. 7.77% Rural Electrification Corporation Ltd.0.16%
55. 8.75% Shriram Finance Ltd.0.16%
56. 7.55% Small Industries Development Bank Of India.0.16%
57. 7.44% NABARD0.16%
58. 6.58% L&T Metro Rail (Hyderabad) Ltd.0.16%
59. 6.17% LIC Housing Finance Ltd.0.16%
60. 8.78% Muthoot Finance Ltd.0.16%
61. 8.95% Phoenix Arc Pvt Ltd.0.11%
62. 8.09% Rural Electrification Corporation Ltd.0.07%
63. 8.06% Rural Electrification Corporation Ltd.0.07%
64. 8.5% Aadhar Housing Finance�Ltd.0.07%
65. 7.44% Rural Electrification Corporation Ltd.0.07%
66. 7.35% Bharti Telecom Ltd.0.06%
67. 8.97% Muthoot Finance Ltd.0.03%
68. 7.3% Power Finance Corporation Ltd.0.02%
69. 8.2185% Kotak Mahindra Investments Ltd.0.01%
70. 7.8445% Tata Capital Housing Finance Ltd.0.01%
71. Net Current Assets-0.35%

1. HDFC Bank Ltd.6.13%
2. AU Small Finance Bank Ltd.3.16%
3. Axis Bank Ltd.2.99%
4. Equitas Small Finance Bank Ltd.2.89%
5. IndusInd Bank Ltd.1.55%
6. Kotak Mahindra Bank Ltd.1.10%
7. Yes Bank Ltd.0.92%
8. IDFC First Bank Ltd.0.78%

1. NABARD6.51%
2. Bank Of Baroda3.58%
3. Canara Bank1.89%
4. Punjab National Bank0.96%

1. Angel One Ltd.1.84%
2. Motilal Oswal Financial Services Ltd.1.23%
3. Panatone Finvest Ltd.0.93%
4. 5.7% State Government of Karnataka0.65%
5. JM Financial Services Ltd.0.48%

1. Manappuram Finance Ltd.2.22%

1. 364 Days Treasury Bills0.06%

About Fund

ICICI Prudential Ultra Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹15,291 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
This FundSBI Ultra Short Duration Fund - Growth312396.31 CR0.56
This FundHSBC Ultra Short Duration Fund Growth03171.73 CR0.33
This FundICICI Prudential Ultra Short Term Fund Growth515291.19 CR0.77
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundSBI Ultra Short Duration Fund - Growth6.303522.5926
This FundHSBC Ultra Short Duration Fund Growth6.359122.667
This FundICICI Prudential Ultra Short Term Fund Growth6.392322.6839
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 : 0.76%
  • 6 Months : 2.96%
  • 1 Year : 6.39%
  • 3 Years : 7.05%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 29.1051 as on Apr 24,2026. Since inception, the return has been 22.68%.

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 ₹15,291 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.
Min Inv Amount: ₹500