← Debt: Ultra Short Duration
Start this SIP →
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
₹29.16
-0.01% · as of 14-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹159 Cr
AUM
Expense ratio
0.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20283.24%
Small Industries Development Bk of India 3.12%
TREPS2.88%
National Bk for Agriculture & Rural Dev. 2.77%
9.31% Vedanta Limited (03/12/2027)2.58%
GOI FRB - MAT 04/10/20282.28%
Muthoot Finance Ltd.2.17%
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/20262.11%
Axis Bank Ltd.2.08%
Angel One Ltd.2.05%
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
₹17,77,393
Invested: ₹12,00,000
Gained: ₹5,77,393
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
ABSL Savings Gr Reg
₹577.76
1Y
+6.3%
3Y
+7.3%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.09
1Y
+6.3%
3Y
+7.3%
5Y
+6.3%
Mirae Asset Ultra Short Duration Reg Gr
₹1,377.61
1Y
+6.3%
3Y
+7.1%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,623.56
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
HSBC Ultra Short Duration Gr
₹1,424.94
1Y
+6.2%
3Y
+7.0%
5Y
+6.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.