ICICI Prudential Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹15,974 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

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.56265.31
6M3.390.35195.09
1Y6.372.58195.09
3Y7.018.5031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. Small Industries Development Bank Of India.5.54%
2. 91 Days Treasury Bills4.95%
3. TREPS4.44%
4. 7.68% Small Industries Development Bank Of India.2.19%
5. 9.31% Vedanta Ltd.2.14%
6. 7.8% NABARD2.03%
7. 6.17% Government Securities1.93%
8. Radhakrishna Securitization Trust1.69%
9. 8.65% Muthoot Finance Ltd.1.56%
10. 7.53% NABARD1.56%
11. 9.1% Piramal Finance Ltd.1.44%
12. Net Current Assets1.35%
13. 7.46% Rural Electrification Corporation Ltd.1.10%
14. 8.55% Motilal Oswal Home Finance Ltd1.09%
15. 8.4% DLF Cyber City Developers Ltd.0.94%
16. 8.315% Mahindra Rural Housing Finance Ltd.0.94%
17. 7.74% LIC Housing Finance Ltd.0.94%
18. 7.75% UNO Minda Ltd.0.93%
19. 8.5% Nirma Ltd.0.91%
20. Mashreq Bank PSC India Branch0.91%
21. 7.05% EMBASSY OFFICE PARKS REIT0.90%
22. 7.71% Rural Electrification Corporation Ltd.0.78%
23. 9% Nuvama Wealth Finance Ltd.0.78%
24. 7.57% Mahindra & Mahindra Ltd.0.78%
25. 9.2% 360 One Prime Ltd0.69%
26. 7.7% NABARD0.63%
27. 8.29% Godrej Industries Ltd.0.62%
28. 9.15% Nuvama Wealth Finance Ltd.0.62%
29. 8.9% Nuvama Wealth & Investment Ltd0.62%
30. 8.15% Motilal Oswal Financial Services Ltd.0.62%
31. 8% Manappuram Finance Ltd.0.62%
32. Phoenix Arc Pvt Ltd.0.61%
33. 8.28% Lodha Developers Ltd0.47%
34. 8.07% ICICI Home Finance Company Ltd.0.47%
35. 7.95% LIC Housing Finance Ltd.0.47%
36. 9.3% JM Financial Credit Solution Ltd.0.47%
37. 7.62% NABARD0.47%
38. 8.95% 360 One Prime Ltd.0.47%
39. 7.55% Small Industries Development Bank Of India.0.47%
40. 7.14% Bajaj Housing Finance Ltd.0.47%
41. 8.4% JM Financial Services Ltd.0.46%
42. 8.0409% Tata Capital Housing Finance Ltd.0.44%
43. 7.39% State Government of Tamil Nadu0.38%
44. 7.25% Mahindra Rural Housing Finance Ltd.0.37%
45. 7.79% State Government of Telangana0.35%
46. 7.35% Shriram Pistons & Rings Ltd0.33%
47. 7.21% State Government of West Bengal0.31%
48. 9.25% Bahadur Chand Investments Pvt. Ltd.0.31%
49. 8.9% Muthoot Finance Ltd.0.31%
50. 7.7% Sundaram Home Finance Ltd.0.31%
51. 8.42% Aavas Financiers Ltd.0.31%
52. 8.75% 360 One Prime Ltd0.31%
53. 8.75% 360 One Prime Ltd.0.31%
54. 8.8% 360 One Prime Ltd0.31%
55. 6.4% LIC Housing Finance Ltd.0.31%
56. 6.52% Rural Electrification Corporation Ltd.0.31%
57. 7.65% Truhome Finance Ltd.0.31%
58. 7.78% State Government of Bihar0.28%
59. 8.8% Motilal oswal finvest Ltd0.28%
60. 7.8% Aadhar Housing Finance�Ltd.0.25%
61. 7.3% Shriram Pistons & Rings Ltd0.24%
62. 9.1% Manappuram Finance Ltd.0.24%
63. 8.24% Aadharshila Infratech Pvt Ltd0.19%
64. 7.44% NABARD0.16%
65. 7.77% Rural Electrification Corporation Ltd.0.16%
66. 6.92% Power Finance Corporation Ltd.0.16%
67. 8.05% Muthoot Finance Ltd.0.16%
68. 9.02% Muthoot Finance Ltd.0.16%
69. 8.78% Muthoot Finance Ltd.0.16%
70. 8.75% Shriram Finance Ltd.0.16%
71. 6.6% Rural Electrification Corporation Ltd.0.16%
72. 8.95% Phoenix Arc Pvt Ltd.0.10%
73. 8.09% Rural Electrification Corporation Ltd.0.06%
74. 8.06% Rural Electrification Corporation Ltd.0.06%
75. 7.35% Bharti Telecom Ltd.0.06%
76. 7.44% Rural Electrification Corporation Ltd.0.06%
77. 6.9% LIC Housing Finance Ltd.0.06%
78. 8.97% Muthoot Finance Ltd.0.03%
79. 7.3% Power Finance Corporation Ltd.0.02%
80. 7.8445% Tata Capital Housing Finance Ltd.0.01%
81. 7.69% LIC Housing Finance Ltd.0.00%

1. Canara Bank4.96%
2. NABARD4.38%
3. Punjab National Bank3.63%
4. Bank Of Baroda3.02%
5. Union Bank Of India1.20%

1. HDFC Bank Ltd.3.05%
2. Axis Bank Ltd.2.42%
3. IndusInd Bank Ltd.2.41%
4. Equitas Small Finance Bank Ltd.2.15%
5. AU Small Finance Bank Ltd.1.52%
6. The Federal Bank Ltd.1.18%
7. Kotak Mahindra Bank Ltd.1.07%
8. Yes Bank Ltd.0.90%
9. IDFC First Bank Ltd.0.60%

1. Angel One Ltd.2.96%
2. Motilal Oswal Financial Services Ltd.1.20%
3. Panatone Finvest Ltd.0.91%
4. JM Financial Services Ltd.0.47%

1. 7.83% Indian Railway Finance Corporation Ltd.0.94%

1. LIC Housing Finance Ltd.0.75%

1. Manappuram Finance Ltd.0.31%

1. 364 Days Treasury Bills0.06%
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 ₹15,974 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 Ultra Short to Short Term Fund - Retail Plan Growth02,397 CR0.43
ICICI Prudential Ultra Short Term Fund Growth515,973 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 Growth6.379222.4389
This FundUTI Ultra Short to Short Term Fund - Retail Plan Growth6.247722.5291
This FundICICI Prudential Ultra Short Term Fund Growth6.374722.5541
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 : 0.53%
  • 6 Months : 3.39%
  • 1 Year : 6.37%
  • 3 Years : 7.01%
Returns of ICICI Prudential Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 29.8412 as on Sep 11,2026. Since inception, the return has been 22.55%.

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 ₹15,974 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.