ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,396 | +396 |
| 3 Years | ₹5,000 | ₹6,283 | +1,283 |
| 5 Years | ₹5,000 | ₹7,316 | +2,316 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
120 securitiesTop 10 holdings make up 22.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Treasury Bills | Govt-Sec | — | 3.28% |
| Canara Bank | Banks | — | 3.03% |
| Small Industries Development Bank Of India. | Banks | — | 2.89% |
| Punjab National Bank | Banks | — | 2.57% |
| NABARD | Banks | — | 2.45% |
| Small Industries Development Bank Of India. | Banks | — | 2.30% |
| HDFC Bank Ltd. | Banks | — | 2.24% |
| Vedanta Ltd. | Non Ferrous Metals | — | 2.08% |
| Government Securities | Govt-Sec | — | 2.03% |
| NABARD | Banks | — | 2.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15,236 Cr
Debt sector allocation
Total Value
₹14,869 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.20% |
| Beta | 1.17 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | 0.68 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.26 |
| Information Ratio | 0.50 |
| R-Squared | 41.90% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.17% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Through Investments In A Range Of Debt And Money Market Instruments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is ₹32.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is 0.4%.
What is the Min. SIP of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth?
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth does not charge an exit load.
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