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Fund Overview of ICICI Prudential Ultra Short Term Fund Direct-growth
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₹16,002.2 CrAUM
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₹31.87NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Ultra Short Term Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.21% | NA | 3.90% |
| 1 Year | 6.52% | 6.52% | 7.70% |
| 2 Years | 15.15% | 7.31% | 7.59% |
| 3 Years | 23.87% | 7.40% | 7.34% |
| 5 Years | 37.81% | 6.63% | 6.07% |
| 7 Years | 58.07% | 6.76% | NA |
| 10 Years | 103.31% | 7.35% | 6.56% |
Compare ICICI Prudential Ultra Short Term Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Ultra Short Term Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
81.57%other assets or cash equivalents
18.43%ICICI Prudential Ultra Short Term Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term regular income. An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. It manages assets worth ₹16,002.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short Term Fund Direct-growth
The portfolio allocation consists of 81.57% in debt instruments, 18.43% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 6.52% in the last year, a total return since inception of 7.94%.
Based on investment horizon individuals may evaluate best sip plan during their long-term financial strategy.
Key Metrics of ICICI Prudential Ultra Short Term Fund Direct-growth
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Standard Deviation0.36%
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Sharpe Ratio3.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Ultra Short Term Fund-growth
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund-idcw Daily
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₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Monthly
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₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
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₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Quarterly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
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ICICI Prudential Ultra Short Term Fund-idcw Weekly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.06% | ₹2,250.00 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 6.21% | ₹994.37 Cr |
| Repo | Unspecified | 3.31% | ₹530.40 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.21% | ₹514.07 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.75% | ₹440.44 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.75% | ₹439.68 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.67% | ₹427.56 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.38% | ₹380.76 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.19% | ₹349.84 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.13% | ₹340.50 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.94% | ₹310.19 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.85% | ₹296.02 Cr | |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.82% | ₹290.70 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 1.79% | ₹286.10 Cr |
| Angel One Limited 365d Cp 29jan27 | Financial | 1.77% | ₹282.97 Cr |
| Muthoot Finance Limited Strpp Ii 8.65 Ncd 15mr27 Fvrs1lac | Financial | 1.72% | ₹274.86 Cr |
| Au Small Finance Bank Limited Cd 21aug26 | Financial | 1.54% | ₹245.90 Cr |
| Au Small Finance Bank Limited Cd 21dec26 | Financial | 1.49% | ₹239.18 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.49% | ₹238.72 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 1.48% | ₹237.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short Term Fund Direct-growth
What is the current AUM of ICICI Prudential Ultra Short Term Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Ultra Short Term Fund Direct-growth manages assets worth ₹16,002.2 crore
How has ICICI Prudential Ultra Short Term Fund Direct-growth performed recently?
- 3 Months: 1.78%
- 6 Months: 3.21%
What is the long-term performance of ICICI Prudential Ultra Short Term Fund Direct-growth?
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 6.63%
- Since Inception: 7.94%
What is the portfolio composition of ICICI Prudential Ultra Short Term Fund Direct-growth?
Debt: 81.57%, Others: 18.43%.
Who manages ICICI Prudential Ultra Short Term Fund Direct-growth?
ICICI Prudential Ultra Short Term Fund Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Ultra Short Term Fund Direct-growth has invested in?
- Cash Margin – 14.06% of the fund's portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – 6.21% of the fund's portfolio
- Repo – 3.31% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 3.21% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 2.75% of the fund's portfolio
Which are the major sectors ICICI Prudential Ultra Short Term Fund Direct-growth focuses on?
- Financial – 35.26% of the fund's portfolio
- Unspecified – 17.38% of the fund's portfolio
- Materials – 2.13% of the fund's portfolio
- Entities – 1.94% of the fund's portfolio
- Other – 1.85% of the fund's portfolio
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