- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
Fund Overview of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
-
₹16,002.2 CrAUM
-
₹10.00NAV
-
0.41%Expense Ratio
-
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-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% |
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%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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.
Key Metrics of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
-
Standard Deviation0.36%
-
Sharpe Ratio3.37%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Ultra Short Term Fund Direct-growth
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-growth
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund-idcw Daily
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund-idcw Monthly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-idcw Quarterly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-idcw Weekly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.47% | ₹234.73 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 1.44% | ₹230.62 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.31% | ₹209.60 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.25% | ₹199.57 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 16jun26 | Financial | 1.25% | ₹199.35 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.25% | ₹199.23 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.22% | ₹195.89 Cr |
| Canara Bank Cd 15sep26 | Financial | 1.22% | ₹195.75 Cr |
| Equitas Small Finance Bank Limited Cd 11sep26 | Financial | 1.22% | ₹195.47 Cr |
| Manappuram Finance Limited 313d Cp 15sep26 | Financial | 1.22% | ₹195.20 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.18% | ₹189.17 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.18% | ₹188.88 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.09% | ₹174.68 Cr |
| Net Current Assets | Unspecified | 1.05% | ₹168.26 Cr |
| Kotak Mahindra Bank Limited Cd 18dec26 | Financial | 1.05% | ₹167.92 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.94% | ₹150.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.94% | ₹149.88 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.93% | ₹149.42 Cr |
| Manappuram Finance Limited 313d Cp 21sep26 | Financial | 0.91% | ₹146.20 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.91% | ₹145.93 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.91% | ₹144.91 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.90% | ₹144.49 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.90% | ₹143.79 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 0.89% | ₹142.63 Cr |
| National Bank For Agriculture And Rural Development Cd 03feb27 | Financial | 0.89% | ₹142.43 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.89% | ₹142.03 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 0.88% | ₹141.35 Cr |
| Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lac | Financial | 0.78% | ₹124.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.78% | ₹124.82 Cr |
| Mahindra & Mahindra Ltd Debenture 7.57 | Consumer Discretionary | 0.78% | ₹124.82 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 0.69% | ₹110.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.63% | ₹100.05 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.62% | ₹100.01 Cr |
| Nuvama Wealth And Investment Limited Sr O8q601a 8.90 Ncd 15mr28 Fvrs1lac | Financial | 0.62% | ₹99.87 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.62% | ₹99.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.62% | ₹99.76 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 0.62% | ₹99.66 Cr |
| Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lac | Consumer Discretionary | 0.62% | ₹99.50 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 0.62% | ₹98.86 Cr |
| Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lac | Financial | 0.62% | ₹98.62 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.59% | ₹95.17 Cr |
| Phoenix Arc Private Limited 351d Cp 15dec26 | Diversified | 0.59% | ₹95.11 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.59% | ₹95.07 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.59% | ₹94.99 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 0.59% | ₹94.90 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 0.59% | ₹94.81 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.47% | ₹74.96 Cr |
| Icici Home Finance Company Limited Sr Hdbmay252 8.07 Bd 14sp26 Fvrs1lac | Financial | 0.47% | ₹74.94 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.47% | ₹74.93 Cr |
| Lic Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | 0.47% | ₹74.89 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.47% | ₹74.84 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.46% | ₹73.97 Cr |
| Jm Financial Services Limited Sr I Tr F 8.40 Ncd 18nv27 Fvrs1lac | Financial | 0.46% | ₹73.68 Cr |
| Jm Financial Services Limited 301d Cp 28aug26 | Financial | 0.46% | ₹73.47 Cr |
| Canara Bank Cd 14sep26 | Financial | 0.46% | ₹73.42 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.44% | ₹70.95 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.37% | ₹59.38 Cr |
| Telangana State Sdl 7.79 01/03/2027 | Financial | 0.35% | ₹55.60 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.32% | ₹51.79 Cr |
| West Bengal State Sdl 7.21 25/01/2027 | Unspecified | 0.31% | ₹50.31 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.31% | ₹50.14 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.31% | ₹50.03 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 0.31% | ₹49.96 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.31% | ₹49.95 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.31% | ₹49.92 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.31% | ₹49.76 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.31% | ₹49.75 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.31% | ₹49.71 Cr |
| Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lac | Consumer Discretionary | 0.31% | ₹49.71 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.31% | ₹49.70 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.31% | ₹49.59 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.31% | ₹49.57 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.31% | ₹49.11 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹48.77 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 0.30% | ₹47.48 Cr |
| Canara Bank Cd 02mar27 | Financial | 0.30% | ₹47.24 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 0.28% | ₹45.47 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.28% | ₹44.97 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 0.24% | ₹38.60 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.24% | ₹38.00 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹25.10 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.16% | ₹25.03 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.16% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.16% | ₹24.99 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.16% | ₹24.97 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.16% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹24.84 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.15% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.15% | ₹23.77 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.12% | ₹19.98 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.10% | ₹16.36 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.06% | ₹10.07 Cr |
| Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lac | Financial | 0.06% | ₹10.07 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 0.06% | ₹10.00 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.06% | ₹9.94 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.06% | ₹9.88 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.06% | ₹9.84 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.03% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.02% | ₹2.49 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.01% | ₹1.50 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.01% | ₹1.50 Cr |
| Others Irs | Unspecified | -14.06% | ₹-2,250.00 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-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
