ICICI Prudential Ultra Short Term Fund - Growth
Deutsche Bank AG
₹29.96 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.20%1 year
₹1,062
Invested ₹1,000
▲+6.21%3 years
₹1,070
Invested ₹1,000
▲+6.98%5 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.21% | +6.98% | +6.34% | — |
| Cumulative returns (%) | +6.21% | +22.44% | +35.99% | +89.38% |
Fund Manager
| Manager | Ritesh Lunawat |
|---|---|
| Role | Manager |
| Manager Tenure | 9.3 yrs |
About Fund
| Date of Incorporation | 3 May 2011 |
|---|---|
| Fund House | Deutsche Bank AG |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 6.96% |
| National Bank For Agriculture And Rural Development | 3.92% |
| LIC Housing Finance Ltd | 3.24% |
| India (Republic of) | 3.13% |
| 364 DTB 15012026 | 2.95% |
| 182 Days Tbill | 2.92% |
| India (Republic of) | 2.80% |
| National Bank For Agriculture And Rural Development | 2.35% |
| Small Industries Development Bank Of India | 2.20% |
| Bajaj Housing Finance Limited | 2.19% |
| National Bank For Agriculture And Rural Development | 2.05% |
| Vedanta Limited | 2.00% |
| 6.17% Govt Stock 2028 | 1.95% |
| National Bank For Agriculture And Rural Development | 1.90% |
| India (Republic of) | 1.88% |
| HDFC Bank Ltd. | 1.72% |
| RADHAKRISHNA SECURITISATION TRUST | 1.70% |
| Axis Bank Ltd. | 1.58% |
| Muthoot Finance Limited | 1.56% |
| AU Small Finance Bank Ltd. | 1.54% |
| Motilal Oswal Home Finance Limited | 1.47% |
| Nuvama Wealth Finance Limited | 1.47% |
| Rec Limited | 1.47% |
| Piramal Finance Limited | 1.45% |
| Larsen And Toubro Limited | 1.40% |
| Power Finance Corporation Limited | 1.36% |
| India (Republic of) | 1.35% |
| Small Industries Development Bank Of India | 1.32% |
| Bank of Baroda | 1.32% |
| Indusind Bank Ltd. | 1.31% |
| LIC Housing Finance Ltd | 1.26% |
| Bank of India Ltd. | 1.23% |
| 05/03/2026 Maturing 364 DTB | 1.19% |
Investment Strategy
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.
Short term regular income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.