ICICI Prudential Ultra Short Term Fund
Debt : Ultra Short DurationGrowth
Fund Information
15,236.43 Cr.
Growth
0.8%
Debt - Ultra Short Duration Fund
Nifty 50 Arbitrage Index
01 May 2011
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,179 | 4,179 | 7.25% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Ultra Short Term Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.60% | 7.07% |
| Category Average | 0.11% | 0.46% | 1.41% | 2.90% | 5.93% | 6.96% | 6.86% | 5.63% | 6.16% |
| ICICI Prudential Ultra Short Term Fund | 0.12% | 0.51% | 1.52% | 3.37% | 7.27% | 7.34% | 7.21% | 5.95% | 6.92% |
| Aditya Birla Sun Life Ultra Short Term | 0.16% | 0.57% | 1.39% | 2.92% | 7.92% | 7.99% | 7.59% | 5.96% | 7.47% |
| Aditya Birla Sun Life Savings Fund | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.16% | 7.07% |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.48% | 1.53% | 3.35% | 7.36% | 7.48% | 7.35% | 5.92% | - |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.12% | 0.48% | 1.46% | 3.26% | 7.19% | 7.30% | 7.30% | 5.96% | - |
| Bandhan Ultra Short Term Fund | 0.12% | 0.47% | 1.46% | 3.22% | 7.10% | 7.25% | 7.19% | 5.72% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Ultra Short Term Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 1.94% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | 1.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | 0.94% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | 0.91% |
| MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 | 0.78% |
| Others | 94.34% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 3.26% |
| BOND | 3.11% |
| DEBENTURE | 2.48% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk