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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 · 0.80%Inception · 01-05-2011
NAV
₹29.97
+0.02% · as of 13-10-2026
Since inception
7.36%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹15,236 Cr
AUM
Expense ratio
0.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills6.96%
Small Industries Development Bk of India 3.01%
National Bk for Agriculture & Rural Dev. 2.68%
7.68% Small Industries Development Bank of India (10/08/2027)2.45%
9.31% Vedanta Limited (03/12/2027)2.40%
HDFC Bank Ltd.2.34%
National Bank for Agriculture and Rural Development2.27%
Government of India (04/10/2028)2.16%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809282.05%
Axis Bank Ltd.2.02%
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
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
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
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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