ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.78%
Fund NAV

Fund Overview of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

  • ₹16,002.2 Cr
    AUM
  • ₹10.00
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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Returns of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

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%
View More
As on Wed Jun 17, 2026

Dividend of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily : 0.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

{{compareMutualFunds}}

Asset Allocation

debt instruments

81.57%

other assets or cash equivalents

18.43%
Top Holdings
Cash Margin
14.06%
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100
6.21%
Repo
3.31%
Hdfc Bank Limited Cd 11sep26
3.21%
Punjab National Bank Cd 15sep26
2.75%
 
Top Sectors
Financial
81.78%
Unspecified
5.89%
Consumer Discretionary
2.28%
Materials
2.13%
Entities
1.94%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

ICICI Prudential Ultra Short Term Fund Direct-idcw Daily 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%.
The portfolio allocation consists of 81.57% in debt instruments, 18.43% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 6.52% in the last year, a total return since inception of 7.94%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Long-term investors generally review different best sip to invest before they grow long-term savings habits.

Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

  • Standard Deviation
    0.36%
  • Sharpe Ratio
    3.37%

Fund Details

Fund Names ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹20
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More 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 trend ₹10,938 0.75% 1.89% 6.78% 7.56% 7.37%
Nippon India Ultra Short Duration Fund Direct-idcw Daily trend ₹10,938 0.75% 1.89% 6.78% 7.56% 7.37%
Nippon India Ultra Short Duration Fund Direct-idcw Monthly trend ₹10,938 0.75% 1.89% 6.78% 7.56% 7.37%
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly trend ₹10,938 0.75% 1.89% 6.78% 7.56% 7.37%
Nippon India Ultra Short Duration Fund Direct-idcw Weekly trend ₹10,938 0.75% 1.89% 6.78% 7.56% 7.37%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹3,997 0.71% 1.76% 6.41% 7.30% 7.01%
UTI Ultra Short Duration Fund Direct-growth trend ₹3,997 0.71% 1.76% 6.41% 7.30% 7.01%
UTI Ultra Short Duration Fund Direct-idcw Daily trend ₹3,997 0.71% 1.76% 6.41% 7.30% 7.01%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly trend ₹3,997 0.71% 1.76% 6.41% 7.30% 7.01%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly trend ₹3,997 0.71% 1.76% 6.41% 7.30% 7.01%
View More
increase 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
ICICI Prudential Ultra Short Term Fund Direct-growth increase ₹16,002 0.73% 1.78% 3.21% 6.52% 7.40%
ICICI Prudential Ultra Short Term Fund-growth increase ₹16,002 0.70% 1.69% 3.01% 6.11% 6.97%
ICICI Prudential Ultra Short Term Fund-idcw Daily increase ₹16,002 0.70% 1.69% 3.01% 6.11% 6.97%
ICICI Prudential Ultra Short Term Fund-idcw Monthly increase ₹16,002 0.70% 1.69% 3.01% 6.11% 6.97%
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly increase ₹16,002 0.73% 1.78% 3.21% 6.52% 7.40%
ICICI Prudential Ultra Short Term Fund-idcw Quarterly increase ₹16,002 0.70% 1.69% 3.01% 6.11% 6.97%
ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly increase ₹16,002 0.73% 1.78% 3.21% 6.52% 7.40%
ICICI Prudential Ultra Short Term Fund-idcw Weekly increase ₹16,002 0.70% 1.69% 3.01% 6.11% 6.97%
ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly increase ₹16,002 0.73% 1.78% 3.21% 6.52% 7.40%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹19,611 ₹581.49 7.22% 6.39% 6.89%
Aditya Birla Sun Life Savings Direct-growth trend ₹19,611 ₹593.35 7.46% 6.60% 7.07%
Aditya Birla Sun Life Savings Regular-idcw Daily trend ₹19,611 ₹100.03 7.22% 6.39% 6.89%
Aditya Birla Sun Life Savings Direct-idcw Daily trend ₹19,611 ₹100.07 7.46% 6.60% 7.07%
Aditya Birla Sun Life Savings Regular-idcw Weekly trend ₹19,611 ₹100.52 7.22% 6.39% 6.89%
Aditya Birla Sun Life Savings Direct-idcw Weekly trend ₹19,611 ₹100.60 7.46% 6.60% 7.07%
HDFC Ultra Short Term Fund Direct-growth trend ₹16,658 ₹16.41 7.20% 6.39% -
HDFC Ultra Short Term Fund Regular-growth trend ₹16,658 ₹16.01 6.85% 6.05% -
HDFC Ultra Short Term Fund Regular-idcw Daily trend ₹16,658 ₹10.10 6.85% 6.05% -
HDFC Ultra Short Term Fund Direct-idcw Daily trend ₹16,658 ₹10.09 7.20% 6.39% -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified14.06%₹2,250.00 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial6.21%₹994.37 Cr
RepoUnspecified3.31%₹530.40 Cr
Hdfc Bank Limited Cd 11sep26Financial3.21%₹514.07 Cr
Punjab National Bank Cd 15sep26Financial2.75%₹440.44 Cr
Hdfc Bank Limited Cd 21sep26Financial2.75%₹439.68 Cr
Small Industries Development Bank Of India Cd 28jan27Financial2.67%₹427.56 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial2.38%₹380.76 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.19%₹349.84 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.13%₹340.50 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.94%₹310.19 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.85%₹296.02 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.82%₹290.70 Cr
Axis Bank Limited Cd 13jan27Financial1.79%₹286.10 Cr
Angel One Limited 365d Cp 29jan27Financial1.77%₹282.97 Cr
Muthoot Finance Limited Strpp Ii 8.65 Ncd 15mr27 Fvrs1lacFinancial1.72%₹274.86 Cr
Au Small Finance Bank Limited Cd 21aug26Financial1.54%₹245.90 Cr
Au Small Finance Bank Limited Cd 21dec26Financial1.49%₹239.18 Cr
Bank Of Baroda Cd 08jan27Financial1.49%₹238.72 Cr
Indusind Bank Ltd. Cd 22jan27Financial1.48%₹237.37 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.47%₹234.73 Cr
Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lacFinancial1.44%₹230.62 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.31%₹209.60 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.25%₹199.57 Cr
Nuvama Wealth And Investment Limited 364d Cp 16jun26Financial1.25%₹199.35 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.25%₹199.23 Cr
Axis Bank Limited Cd 10sep26Financial1.22%₹195.89 Cr
Canara Bank Cd 15sep26Financial1.22%₹195.75 Cr
Equitas Small Finance Bank Limited Cd 11sep26Financial1.22%₹195.47 Cr
Manappuram Finance Limited 313d Cp 15sep26Financial1.22%₹195.20 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial1.18%₹189.17 Cr
Canara Bank Cd 04mar27Financial1.18%₹188.88 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.09%₹174.68 Cr
Net Current AssetsUnspecified1.05%₹168.26 Cr
Kotak Mahindra Bank Limited Cd 18dec26Financial1.05%₹167.92 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.94%₹150.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.94%₹149.88 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.93%₹149.42 Cr
Manappuram Finance Limited 313d Cp 21sep26Financial0.91%₹146.20 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples0.91%₹145.93 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.91%₹144.91 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.90%₹144.49 Cr
Mashreqbank Psc Cd 14dec26Financial0.90%₹143.79 Cr
Panatone Finvest Limited 364d Cp 11jan27Financial0.89%₹142.63 Cr
National Bank For Agriculture And Rural Development Cd 03feb27Financial0.89%₹142.43 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial0.89%₹142.03 Cr
Yes Bank Limited Cd 05mar27Financial0.88%₹141.35 Cr
Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lacFinancial0.78%₹124.88 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.78%₹124.82 Cr
Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary0.78%₹124.82 Cr
360 One Prime Limited Rr Ncd 25jl28 Fvrs1lacFinancial0.69%₹110.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.63%₹100.05 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified0.62%₹100.01 Cr
Nuvama Wealth And Investment Limited Sr O8q601a 8.90 Ncd 15mr28 Fvrs1lacFinancial0.62%₹99.87 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.62%₹99.86 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹99.76 Cr
Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lacDiversified0.62%₹99.66 Cr
Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lacConsumer Discretionary0.62%₹99.50 Cr
Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lacFinancial0.62%₹98.86 Cr
Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lacFinancial0.62%₹98.62 Cr
Hdfc Bank Limited Cd 22jan27Financial0.59%₹95.17 Cr
Phoenix Arc Private Limited 351d Cp 15dec26Diversified0.59%₹95.11 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial0.59%₹95.07 Cr
Small Industries Development Bank Of India Cd 29jan27Financial0.59%₹94.99 Cr
Hdfc Bank Limited Cd 05feb27Financial0.59%₹94.90 Cr
Idfc First Bank Limited Cd 03feb27Financial0.59%₹94.81 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.47%₹74.96 Cr
Icici Home Finance Company Limited Sr Hdbmay252 8.07 Bd 14sp26 Fvrs1lacFinancial0.47%₹74.94 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial0.47%₹74.93 Cr
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial0.47%₹74.89 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.47%₹74.84 Cr
Axis Bank Limited Cd 10aug26Financial0.46%₹73.97 Cr
Jm Financial Services Limited Sr I Tr F 8.40 Ncd 18nv27 Fvrs1lacFinancial0.46%₹73.68 Cr
Jm Financial Services Limited 301d Cp 28aug26Financial0.46%₹73.47 Cr
Canara Bank Cd 14sep26Financial0.46%₹73.42 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.44%₹70.95 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.37%₹59.38 Cr
Telangana State Sdl 7.79 01/03/2027Financial0.35%₹55.60 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary0.32%₹51.79 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.31%₹50.31 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.31%₹50.14 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.31%₹50.03 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.31%₹49.96 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.31%₹49.95 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.31%₹49.92 Cr
360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lacFinancial0.31%₹49.76 Cr
Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lacFinancial0.31%₹49.75 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.31%₹49.71 Cr
Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lacConsumer Discretionary0.31%₹49.71 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.31%₹49.70 Cr
360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lacFinancial0.31%₹49.59 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.31%₹49.57 Cr
Kotak Mahindra Bank Limited Cd 31aug26Financial0.31%₹49.11 Cr
Others Class A2 AifUnspecified0.30%₹48.77 Cr
Bank Of Baroda Cd 05feb27Financial0.30%₹47.48 Cr
Canara Bank Cd 02mar27Financial0.30%₹47.24 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.28%₹45.47 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.28%₹44.97 Cr
Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lacConsumer Discretionary0.24%₹38.60 Cr
Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lacFinancial0.24%₹38.00 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.16%₹25.10 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.16%₹25.03 Cr
Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lacFinancial0.16%₹25.00 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.16%₹24.99 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.16%₹24.97 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial0.16%₹24.87 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.16%₹24.84 Cr
Bank Of Baroda Cd 16sep26Financial0.15%₹24.46 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial0.15%₹23.77 Cr
The Federal Bank Limited Cd 08jun26Financial0.12%₹19.98 Cr
Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lacDiversified0.10%₹16.36 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.06%₹10.07 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.06%₹10.07 Cr
Export Import Bank Of India 109d Cp 01jun26Financial0.06%₹10.00 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.06%₹9.94 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.06%₹9.88 Cr
Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100Financial0.06%₹9.84 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.03%₹5.00 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.02%₹2.49 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.01%₹1.50 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.01%₹1.50 Cr
Others IrsUnspecified-14.06%₹-2,250.00 Cr
View More

Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Ultra Short Term Fund Direct-idcw Daily

What is the current AUM of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?

As of Sun May 31, 2026, ICICI Prudential Ultra Short Term Fund Direct-idcw Daily manages assets worth ₹16,002.2 crore

How has ICICI Prudential Ultra Short Term Fund Direct-idcw Daily performed recently?

  • 3 Months: 1.78%
  • 6 Months: 3.21%

What is the long-term performance of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?

  • 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-idcw Daily?

Debt: 81.57%, Others: 18.43%.

Who manages ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?

ICICI Prudential Ultra Short Term Fund Direct-idcw Daily is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?

Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.

Which are the top companies ICICI Prudential Ultra Short Term Fund Direct-idcw Daily 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-idcw Daily focuses on?

  • Financial – 81.78% of the fund's portfolio
  • Unspecified – 5.89% of the fund's portfolio
  • Consumer Discretionary – 2.28% of the fund's portfolio
  • Materials – 2.13% of the fund's portfolio
  • Entities – 1.94% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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