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ICICI Prudential Mutual Fund · Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Growth
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.77%Inception · 01-05-2011
NAV
₹29.51
+0.02% · as of 10-07-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹15,936 Cr
AUM
Expense ratio
0.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills6.21%
TREPS3.31%
HDFC Bank Limited (11/09/2026) 3.21%
Punjab National Bank 2026 2.75%
HDFC Bank Ltd.2.75%
Small Industries Development Bk of India 2.67%
National Bk for Agriculture & Rural Dev. 2.38%
Bajaj Housing Finance Ltd.2.19%
9.31% Vedanta Limited (03/12/2027)2.13%
Government of India (04/10/2028)1.94%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh Lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115092
ISIN (Growth)
INF109K01TP7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.21
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
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