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Return

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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)

₹16,816 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 ₹28.8477 NAV as of Mar 13,2026 and returns since inception of 22.87%. Minimum investments start at SIP ₹1000. The ICICI Prudential Ultra Short Term Fund Growth AUM is ₹16,816 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 0.40% returns, against a category average of -1.50% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.50265.31
6M2.861.32195.09
1Y6.826.36195.09
3Y7.1116.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Development Bank Of India.6.55%
2. TREPS5.99%
3. Reverse Repo5.77%
4. Radhakrishna Securitization Trust2.61%
5. 9.31% Vedanta Ltd.2.03%
6. 6.22% Government Securities1.79%
7. 8.65% Muthoot Finance Ltd.1.74%
8. 9.1% Piramal Finance Ltd.1.42%
9. 8.55% Motilal Oswal Home Finance Ltd1.16%
10. 7.8% NABARD1.16%
11. 9% Nuvama Wealth Finance Ltd.1.16%
12. 7.44% Small Industries Development Bank Of India.1.15%
13. Export-Import Bank Of India1.13%
14. Nuvama Wealth & Investment Ltd1.12%
15. 8.2% Tata Projects Ltd.0.95%
16. 7.99% Mankind Pharma Ltd0.89%
17. 8.4% DLF Cyber City Developers Ltd.0.87%
18. 7.75% Tata Communications Ltd.0.87%
19. 7.75% UNO Minda Ltd.0.87%
20. Aadhar Housing Finance�Ltd.0.86%
21. 7.13% Power Finance Corporation Ltd.0.84%
22. 7.05% EMBASSY OFFICE PARKS REIT0.83%
23. Mashreq Bank PSC India Branch0.82%
24. 7.865% LIC Housing Finance Ltd.0.72%
25. 6.58% L&T Metro Rail (Hyderabad) Ltd.0.72%
26. 8.5% Nirma Ltd.0.70%
27. 6.59% Summit Digitel Infrastructure Ltd0.69%
28. 7.7% NABARD0.58%
29. 7.44% NABARD0.58%
30. 9.2% Shriram Finance Ltd.0.58%
31. 8.4% Nirma Ltd.0.58%
32. 8% Manappuram Finance Ltd.0.58%
33. 8.15% Motilal Oswal Financial Services Ltd.0.57%
34. Phoenix Arc Pvt Ltd.0.54%
35. 7.95% LIC Housing Finance Ltd.0.44%
36. 8.9% Muthoot Finance Ltd.0.44%
37. Phoenix ARC PVT LTD.0.43%
38. 8.95% 360 One Prime Ltd.0.43%
39. 8.4% JM Financial Services Ltd.0.43%
40. 7.25% Mahindra Rural Housing Finance Ltd.0.35%
41. 7.53% NABARD0.29%
42. 8.315% Mahindra Rural Housing Finance Ltd.0.29%
43. 9.3% JM Financial Credit Solution Ltd.0.29%
44. 8.42% Aavas Financiers Ltd.0.29%
45. 7.64% Power Finance Corporation Ltd.0.29%
46. 8.8% 360 One Prime Ltd0.29%
47. 7.43% Small Industries Development Bank Of India.0.29%
48. 9.25% Bahadur Chand Investments Pvt. Ltd.0.29%
49. 8.75% 360 One Prime Ltd.0.29%
50. 8.75% 360 One Prime Ltd0.29%
51. 8.1% Aditya Birla Real Estate Ltd.0.29%
52. Corporate Debt Market Development Fund (Class A2)0.28%
53. 8.8% Motilal oswal finvest Ltd0.26%
54. 7.95% Oberoi Realty Ltd.0.24%
55. 9.1% Manappuram Finance Ltd.0.22%
56. 9.02% Muthoot Finance Ltd.0.15%
57. 8.78% Muthoot Finance Ltd.0.15%
58. 6.17% LIC Housing Finance Ltd.0.14%
59. 8.75% Shriram Finance Ltd.0.14%
60. 7.77% Rural Electrification Corporation Ltd.0.14%
61. 7.7% Rural Electrification Corporation Ltd.0.14%
62. 7.55% Small Industries Development Bank Of India.0.14%
63. 7.64% Rural Electrification Corporation Ltd.0.14%
64. 7.37% Power Finance Corporation Ltd.0.14%
65. 8.95% Phoenix Arc Pvt Ltd.0.09%
66. 7.44% Rural Electrification Corporation Ltd.0.06%
67. 8.5% Aadhar Housing Finance�Ltd.0.06%
68. 7.35% Bharti Telecom Ltd.0.06%
69. 8.09% Rural Electrification Corporation Ltd.0.06%
70. 8.06% Rural Electrification Corporation Ltd.0.06%
71. 8.97% Muthoot Finance Ltd.0.03%
72. 8.2185% Kotak Mahindra Investments Ltd.0.01%
73. 7.8445% Tata Capital Housing Finance Ltd.0.01%
74. 7.3% Power Finance Corporation Ltd.0.01%
75. Net Current Assets-0.79%

1. Axis Bank Ltd.3.85%
2. AU Small Finance Bank Ltd.3.32%
3. Equitas Small Finance Bank Ltd.2.51%
4. HDFC Bank Ltd.1.89%
5. IndusInd Bank Ltd.1.78%
6. IDFC First Bank Ltd.1.67%
7. City Union Bank Ltd.1.15%
8. Kotak Mahindra Bank Ltd.0.95%

1. NABARD4.60%
2. Bank Of Baroda4.06%
3. Canara Bank2.17%
4. Punjab National Bank2.16%
5. Bank Of India1.42%
6. Union Bank Of India1.27%
7. IDBI Bank Ltd.1.13%

1. Angel One Ltd.1.60%
2. Motilal Oswal Financial Services Ltd.1.07%
3. Panatone Finvest Ltd.0.81%
4. 5.7% State Government of Karnataka0.58%
5. JM Financial Services Ltd.0.41%

1. Manappuram Finance Ltd.2.21%
2. Indostar Capital Finance Ltd.0.29%

1. 364 Days Treasury Bills1.15%

1. Aavas Financiers Ltd.0.56%

1. 7.63% Power Finance Corporation Ltd.0.29%

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 ₹16,816 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Ultra Short Duration Fund - Growth313685.39 CR0.56
This FundHSBC Banking and PSU Debt Fund Growth24431.12 CR0.58
This FundICICI Prudential Ultra Short Term Fund Growth516815.77 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 - Growth6.6822.7562
This FundHSBC Banking and PSU Debt Fund Growth6.903322.8202
This FundICICI Prudential Ultra Short Term Fund Growth6.816122.8666
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 : 0.40%
  • 6 Months : 2.86%
  • 1 Year : 6.82%
  • 3 Years : 7.11%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 28.8477 as on Mar 13,2026. Since inception, the return has been 22.87%.

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 ₹16,816 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