ICICI Prudential Ultra Short to 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 to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹21,047 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

ICICI Prudential Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.67259.36
6M3.302.79280.40
1Y6.353.99309.28
3Y7.3013.4946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-08-31
View allocation % by

1. Small Industries Development Bank Of India.7.50%
2. Radhakrishna Securitization Trust4.09%
3. TREPS3.95%
4. 7.44% NABARD2.98%
5. 6.64% Government Securities2.96%
6. 7.71% Rural Electrification Corporation Ltd.2.02%
7. 6.95% Bajaj Housing Finance Ltd.2.00%
8. India Universal Trust AL11.71%
9. 91 Days Treasury Bills1.67%
10. 9.15% Piramal Finance Ltd.1.60%
11. 6.75% Government Securities1.59%
12. Net Current Assets1.54%
13. 7.53% NABARD1.52%
14. 7.8% NABARD1.43%
15. 7.7% NABARD1.43%
16. 7.95% Tata Capital Financial Services Ltd.1.42%
17. 8.6% Muthoot Finance Ltd.1.42%
18. JTPM Metal Traders Ltd.1.38%
19. 8.95% 360 One Prime Ltd.1.31%
20. 7.74% LIC Housing Finance Ltd.1.28%
21. 6.52% Rural Electrification Corporation Ltd.1.06%
22. 7.18% Power Finance Corporation Ltd.1.05%
23. 9.25% Bahadur Chand Investments Pvt. Ltd.1.04%
24. 7.3% Shriram Pistons & Rings Ltd1.00%
25. 8.8% Motilal oswal finvest Ltd0.95%
26. 7.58% LIC Housing Finance Ltd.0.95%
27. 6.965% EMBASSY OFFICE PARKS REIT0.95%
28. 8.2% Nomura Fixed Income Securities Pvt. Ltd.0.95%
29. 7.27% Tata Capital Housing Finance Ltd.0.94%
30. 8.5% JM Financial Credit Solution Ltd.0.94%
31. 7.3% Tata Capital Housing Finance Ltd.0.92%
32. 7.59% Rural Electrification Corporation Ltd.0.88%
33. 8.75% 360 One Prime Ltd.0.87%
34. 7.35% EMBASSY OFFICE PARKS REIT0.78%
35. 7.835% LIC Housing Finance Ltd.0.74%
36. 8% Mahindra & Mahindra Financial Services Ltd.0.74%
37. 7.56% Rural Electrification Corporation Ltd.0.71%
38. 7.35% Shriram Pistons & Rings Ltd0.70%
39. India Universal Trust AL20.67%
40. 7.44% Rural Electrification Corporation Ltd.0.66%
41. 8.75% 360 One Prime Ltd0.64%
42. 7.79% Small Industries Development Bank Of India.0.62%
43. Shivshakti Securitisation Trust0.59%
44. 7.35% Bharti Telecom Ltd.0.57%
45. 7.9265% LIC Housing Finance Ltd.0.52%
46. 9.02% Muthoot Finance Ltd.0.48%
47. 7.19% Nexus Select Trust0.47%
48. 6.96% Power Finance Corporation Ltd.0.47%
49. 8.15% Motilal Oswal Financial Services Ltd.0.47%
50. 7.37% State Government of Karnataka0.47%
51. Mashreq Bank PSC India Branch0.47%
52. 7.96% Pipeline Infrastructure Pvt Ltd.0.43%
53. 7.3% Power Finance Corporation Ltd.0.41%
54. 7.75% Small Industries Development Bank Of India.0.36%
55. 7.68% Small Industries Development Bank Of India.0.36%
56. Export-Import Bank Of India0.35%
57. 7.123% Tata Capital Housing Finance Ltd.0.35%
58. 8.4% JM Financial Services Ltd.0.35%
59. 6.45% Government Securities0.34%
60. 8.15% Aavas Financiers Ltd.0.33%
61. 7.25% Mahindra Rural Housing Finance Ltd.0.33%
62. 7.51% Small Industries Development Bank Of India.0.31%
63. 7.3108% ICICI Home Finance Company Ltd.0.31%
64. 6.9% LIC Housing Finance Ltd.0.29%
65. 7.56% LIC Housing Finance Ltd.0.28%
66. Sansar Trust0.27%
67. 7.62% NABARD0.26%
68. 9.1% Piramal Finance Ltd.0.24%
69. 7.9% LIC Housing Finance Ltd.0.24%
70. 8.315% Mahindra Rural Housing Finance Ltd.0.24%
71. 7.95% ICICI Home Finance Company Ltd.0.24%
72. 8.52% Muthoot Finance Ltd.0.24%
73. 8.8% 360 One Prime Ltd0.24%
74. 6.95% Rural Electrification Corporation Ltd.0.24%
75. 7.31% Bajaj Finance Ltd.0.24%
76. 7.04% Small Industries Development Bank Of India.0.22%
77. 8.2% Shriram Finance Ltd.0.20%
78. 7.45% Bharti Telecom Ltd.0.19%
79. 7.34% State Government of Maharashtra0.17%
80. 7.95% LIC Housing Finance Ltd.0.14%
81. 8.37% State Government of Madhya Pradesh0.12%
82. 6.92% Power Finance Corporation Ltd.0.12%
83. Sansar Trust June 2024 A10.12%
84. National Bank for Financing Infrastructure and Development0.11%
85. 8.06% Rural Electrification Corporation Ltd.0.07%
86. 7.38% State Government of Rajasthan0.06%
87. 7.24% State Government of Rajasthan0.05%
88. 7.15% Power Finance Corporation Ltd.0.05%
89. 8.09% Rural Electrification Corporation Ltd.0.05%
90. 7.68% Godrej Seeds & Genetics Ltd.0.03%
91. 8.37% Housing and Urban Development Corporation Ltd.0.00%

1. Punjab National Bank5.01%
2. Bank Of Baroda2.82%
3. Bank Of India1.96%
4. NABARD0.69%
5. Canara Bank0.58%
6. Indian Bank0.48%
7. Union Bank Of India0.46%

1. IndusInd Bank Ltd.2.77%
2. HDFC Bank Ltd.2.12%
3. IDFC First Bank Ltd.1.15%

1. 7.33% State Government of Karnataka2.37%
2. 7.24% State Government of Bihar1.31%
3. 7.24% State Government of Maharashtra0.07%
4. Axis Securities Ltd.0.02%
5. 8.08% State Government of Maharashtra0.02%
6. 7.17% State Government of Gujarat0.01%

1. 7.6% Power Finance Corporation Ltd.0.38%
2. 7.95% Rural Electrification Corporation Ltd.0.21%
3. 7.7% Rural Electrification Corporation Ltd.0.12%
No Data Found
No Data Found

About Fund ICICI Prudential Ultra Short to Short Term Fund Growth

ICICI Prudential Ultra Short to Short Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹21,047 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.56. Under the expert guidance of Nikhil Kabra ,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

Nikhil Kabra

Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Ultra Short to Short Term Fund - Retail Plan Growth04,557 CR0.73
UTI Ultra Short to Short Term Fund Growth42,679 CR0.43
ICICI Prudential Ultra Short to Short Term Fund Growth521,047 CR0.56
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundAxis Ultra Short to Short Term Fund - Retail Plan Growth6.03722.7958
This FundUTI Ultra Short to Short Term Fund Growth6.186423.0714
This FundICICI Prudential Ultra Short to Short Term Fund Growth6.349623.524
This FundFranklin India Low DurationFund Growth37.141246.82

ICICI Prudential Ultra Short to Short Term Fund Growth FAQs

ICICI Prudential Ultra Short to 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 to Short Term Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 3.30%
  • 1 Year : 6.35%
  • 3 Years : 7.30%
Returns of ICICI Prudential Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 587.0662 as on Sep 18,2026. Since inception, the return has been 23.52%.

You can invest in ICICI Prudential Ultra Short to 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 to Short Term Fund Growth is ₹21,047 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Ultra Short to 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.