Return
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- 6M
- 1Y
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- 5Y
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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 ₹28.8629 NAV as of Mar 16,2026 and returns since inception of 22.72%. 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 0.31% returns, against a category average of -1.58% and a category best of 265.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.31 | -1.58 | 265.31 |
| 6M | 2.82 | 0.25 | 195.09 |
| 1Y | 6.76 | 3.78 | 195.09 |
| 3Y | 7.06 | 11.06 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Ultra Short Duration Fund - Growth | 3 | 13685.39 CR | 0.56 |
| This FundHSBC Ultra Short Duration Fund Growth | 3 | 2873.63 CR | 0.33 |
| This FundICICI Prudential Ultra Short Term Fund Growth | 5 | 16815.77 CR | 0.77 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Ultra Short Duration Fund - Growth | 6.6233 | 22.6006 |
| This FundHSBC Ultra Short Duration Fund Growth | 6.6496 | 22.6078 |
| This FundICICI Prudential Ultra Short Term Fund Growth | 6.7583 | 22.716 |
| 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 |
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 : 0.31%
- 6 Months : 2.82%
- 1 Year : 6.76%
- 3 Years : 7.06%
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