ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Mutual Fund
₹588.28 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.07% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,031
Invested ₹1,000
▲+3.09%1 year
₹1,061
Invested ₹1,000
▲+6.07%3 years
₹1,073
Invested ₹1,000
▲+7.30%5 years
₹1,065
Invested ₹1,000
▲+6.54%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.07% | +7.30% | +6.54% | — |
| Cumulative returns (%) | +6.07% | +23.54% | +37.26% | +95.75% |
Fund Manager
| Manager | Darshil Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 3.31 yrs |
About Fund
| Date of Incorporation | 27 Sep 2002 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| 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 (%) |
|---|---|
| RADHAKRISHNA SECURITISATION TRUST | 4.25% |
| National Bank For Agriculture And Rural Development | 3.10% |
| 6.64% Govt Stock 2031 | 3.07% |
| 7.33% Karnataka Sgs 2033 | 2.44% |
| Rec Limited | 2.10% |
| Bajaj Housing Finance Limited | 2.07% |
| Bank of India Ltd. | 2.04% |
| National Bank For Agriculture And Rural Development | 1.95% |
| 6.48% Gs 2035 | 1.84% |
| Union Bank of India | 1.78% |
| India (Republic of) | 1.74% |
| National Bank For Agriculture And Rural Development | 1.73% |
| National Bank For Agriculture And Rural Development | 1.68% |
| Piramal Finance Limited | 1.66% |
| 6.22% Govt Stock 2028 | 1.59% |
| 6.75% Govt Stock 2033 | 1.59% |
| 6.54% Govt Stock 2034 | 1.57% |
| Punjab National Bank | 1.57% |
| HDFC Bank Ltd. | 1.50% |
| Punjab National Bank | 1.50% |
| Axis Bank Ltd. | 1.48% |
| Muthoot Finance Limited | 1.40% |
| Bank of Baroda | 1.34% |
| 7.17% Gujarat Sgs 2032 | 1.32% |
| India (Republic of) | 1.32% |
| Bharti Telecom Limited | 1.29% |
| National Bank For Agriculture And Rural Development | 1.29% |
| National Bank For Agriculture And Rural Development | 1.28% |
| Bank of Baroda | 1.25% |
| Small Industries Development Bank Of India | 1.14% |
| Small Industries Development Bank Of India | 1.13% |
Investment Strategy
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.
Short term savings
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.