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ICICI Prudential Mutual Fund · Debt: Low Duration
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.53%Inception · 27-09-2002
NAV
₹588.42
+0.05% · as of 13-10-2026
Since inception
7.64%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹18,781 Cr
AUM
Expense ratio
0.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.64% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809283.84%
6.63% CGL 20312.78%
Bank of Baroda 2.59%
HDFC Bank Ltd.2.36%
State Government of Karnataka2.24%
Punjab National Bank2.15%
Punjab National Bank (10/02/2027)2.15%
National Bank for Agriculture and Rural Development2.04%
REC Ltd.1.91%
Bajaj Housing Finance Ltd.1.89%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,04,590
Invested: ₹12,00,000
Gained: ₹6,04,590
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
D
Darshil Dedhia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101619
ISIN (Growth)
INF109K01746
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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