ICICI Prudential Ultra Short Term Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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)
₹15,008 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 ₹29.3878 as of 30 Jun, 2026. ICICI Prudential Ultra Short Term Fund Growth has delivered 22.42% 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 ₹15,008 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 0.85% returns.
ICICI Prudential Ultra Short Term Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.85 | -0.86 | 265.31 |
| 6M | 3.03 | 1.48 | 195.09 |
| 1Y | 6.15 | 4.73 | 195.09 |
| 3Y | 6.97 | 12.13 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 99.66%
- Others
As on: 2026-05-31
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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 ₹15,008 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan Ultra Short Duration Fund Growth | 5 | 4649.65 CR | 0.46 |
| UTI Low Duration Fund - Retail Plan Growth | 0 | 2608.53 CR | 0.42 |
| ICICI Prudential Ultra Short Term Fund Growth | 5 | 15008.21 CR | 0.77 |
| Franklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| Franklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Ultra Short Duration Fund Growth | 6.1139 | 22.3155 |
| This FundUTI Low Duration Fund - Retail Plan Growth | 6.0532 | 22.3487 |
| This FundICICI Prudential Ultra Short Term Fund Growth | 6.1537 | 22.4167 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 13.6888 | 28.4789 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 13.6886 | 28.6768 |
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 : 0.85%
- 6 Months : 3.03%
- 1 Year : 6.15%
- 3 Years : 6.97%
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 ₹15,008 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.
