ICICI Pru Ultra Short Term Fund Fund(G)

DebtDebt - Ultra Short Duration FundModerate

₹29.568724 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹14352.32 Cr

Expense Ratio0.8%

Chart

PlanNormal

Returns (6 months)6.59%

Expense ratio0.8%

Min Investment5,000

AUM14,352.32 Cr

Inception date4 May 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.02%	6.39%	6.59%	6.15%	6.98%	6.22%	7.38%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 09-Jul-2026
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
GOI - 04-Oct-2028
Radhakrishna Securitisation Trust
Axis Bank Ltd. (13-Jan-2027)
Angel One Ltd. -365D (29-Jan-2027)
Canara Bank (04-Mar-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
HDFC Bank Ltd. (21-Sep-2026)
AU Small Finance Bank Ltd. (21-Dec-2026)
Bank of Baroda (08-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Punjab National Bank (05-Feb-2027)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
Small Industries Development Bank of India (27-Oct-2026)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Equitas Small Finance Bank Ltd. (11-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
Punjab National Bank (04-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
IndusInd Bank Ltd. (09-Mar-2027)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Mashreqbank PSC (14-Dec-2026)
Export-Import Bank of India (14-Dec-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Yes Bank Ltd. (05-Mar-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Mahindra & Mahindra Ltd. 7.57% (25-Sep-2026)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Godrej Industries Ltd. 08.29% (26-Feb-2027)
05.7% Karnataka SDL - 15-Jul-2026
UNO Minda Ltd. SR-I 07.75% (24-Dec-2026)
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-2028)
Nuvama Wealth and Investment Ltd. SR-O8Q601A 08.90% (15-Mar-2028)
Manappuram Finance Ltd. 08.00% (15-Dec-2027)
HDFC Bank Ltd. (22-Jan-2027)
Phoenix ARC Pvt Ltd -351D (15-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Canara Bank (12-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (15-Mar-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
ICICI Home Finance Company Ltd. SR- HDBMAY252 08.07% (14-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Lodha Developers Ltd. SR-RR (15-Feb-2030)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
JM Financial Services Pvt Ltd. SR I TR F 8.40% (18-Nov-2027)
JM Financial Services Ltd. -301D (28-Aug-2026)
Canara Bank (14-Sep-2026)
Small Industries Development Bank of India (18-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
07.79% Telangana SDL - 01-Mar-2027
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
07.21% West Bengal SDL - 25-Jan-2027
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
Mahindra Rural Housing Finance Ltd. SR CC2023 2 8.315% (12-May-2027)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Aavas Financiers Ltd. SR-A 8.42% (15-Jan-2030)
360 One Prime Ltd. - 08.75% (17-Sep-2027)
UNO Minda Ltd. SR-II 07.75% (04-Jan-2027)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Truhome Finance Ltd. SR-41 RR (25-Jun-2029)
AU Small Finance Bank Ltd. (20-Aug-2026)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Corporate Debt Market Development Fund
Canara Bank (02-Feb-2027)
Bank of Baroda (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Canara Bank (02-Mar-2027)
07.78% Bihar SDL - 01-Mar-2027
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Tri-Party Repo (TREPS)
Aadharshila Infratech Pvt Ltd. RR - (31-Mar-2031)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Shriram Finance Ltd SR-PPD XII OPT-2 TR 1 RR (03-Oct-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Bank of Baroda (16-Sep-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Phoenix ARC Pvt Ltd -SR-I 8.95% (23-Dec-2027)
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
364 Days Treasury Bill - 17-Sep-2026
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
HDFC Bank Ltd. (19-Nov-2026)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	6.96%
Certificate of Deposit	3.01%
Certificate of Deposit	2.68%
Corporate Debt	2.45%
Corporate Debt	2.40%
Certificate of Deposit	2.34%
Corporate Debt	2.27%
Government Securities	2.16%
PTC & Securitized Debt	2.05%
Certificate of Deposit	2.02%
Commercial Paper	2.00%
Certificate of Deposit	1.83%
Corporate Debt	1.75%
Certificate of Deposit	1.72%
Certificate of Deposit	1.69%
Certificate of Deposit	1.68%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Corporate Debt	1.62%
Certificate of Deposit	1.53%
Corporate Debt	1.40%
Certificate of Deposit	1.37%
Commercial Paper	1.37%
Certificate of Deposit	1.34%
Commercial Paper	1.33%
Certificate of Deposit	1.18%
Certificate of Deposit	1.16%
Corporate Debt	1.05%
Corporate Debt	1.05%
Corporate Debt	1.05%
Corporate Debt	1.02%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Corporate Debt	1.01%
Corporate Debt	1.01%
Commercial Paper	1.01%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Corporate Debt	0.87%
Corporate Debt	0.87%
Corporate Debt	0.87%
Commercial Paper	0.83%
Corporate Debt	0.77%
Corporate Debt	0.70%
Corporate Debt	0.70%
Government Securities	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.69%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.50%
Corporate Debt	0.49%
Corporate Debt	0.42%
Government Securities	0.39%
Corporate Debt	0.36%
Government Securities	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Corporate Debt	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.34%
Alternative Investment Fund	0.34%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Government Securities	0.32%
Corporate Debt	0.32%
Corporate Debt	0.28%
Corporate Debt	0.27%
Corporate Debt	0.27%
Cash & Cash Equivalents and Net Assets	0.23%
Corporate Debt	0.21%
Corporate Debt	0.18%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.17%
Certificate of Deposit	0.17%
Certificate of Deposit	0.17%
Corporate Debt	0.11%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Treasury Bills	0.07%
Corporate Debt	0.04%
Corporate Debt	0.03%
Certificate of Deposit	0.03%
Corporate Debt	0.02%
Corporate Debt	0.01%
Corporate Debt	0.01%
Corporate Debt	0.00%
Cash & Cash Equivalents and Net Assets	-0.14%

Risk Meter

Your investment is at

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Fund Managers

Manish Banthia

Ritesh Lunawat

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ICICI Pru Ultra Short Term Fund Fund(G)

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Benchmark Returns

Holdings

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