ICICI Pru Ultra Short Term Fund Fund(G)

DebtDebt - Ultra Short Duration FundModerate

₹29.308311 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹16002.16 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.832%

Expense ratioNA

Min Investment5,000

AUM16,002.16 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	6.03%	6.13%	5.83%	6.01%	6.95%	6.14%	7.37%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - (09-Jul-2026)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (11-Sep-2026)
Punjab National Bank (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
GOI - 04-Oct-2028
Radhakrishna Securitisation Trust
Small Industries Development Bank of India (27-Oct-2026)
Axis Bank Ltd. (13-Jan-2027)
Angel One Ltd. -365D (29-Jan-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
AU Small Finance Bank Ltd. (21-Aug-2026)
AU Small Finance Bank Ltd. (21-Dec-2026)
Bank of Baroda (08-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Nuvama Wealth and Investment Ltd. -364D (16-Jun-2026)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Axis Bank Ltd. (10-Sep-2026)
Canara Bank (15-Sep-2026)
Equitas Small Finance Bank Ltd. (11-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Canara Bank (04-Mar-2027)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Net Current Asset
Kotak Mahindra Bank Ltd. (18-Dec-2026)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Mashreqbank PSC (14-Dec-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)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Mahindra & Mahindra Ltd. 7.57% (25-Sep-2026)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
05.7% Karnataka SDL - 15-Jul-2026
Nuvama Wealth and Investment Ltd. SR-O8Q601A 08.90% (15-Mar-2028)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Godrej Industries Ltd. 08.29% (26-Feb-2027)
UNO Minda Ltd. SR-I 07.75% (24-Dec-2026)
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-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)
HDFC Bank Ltd. (05-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
ICICI Home Finance Company Ltd. SR- HDBMAY252 08.07% (14-Sep-2026)
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)
Axis Bank Ltd. (10-Aug-2026)
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)
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)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
360 One Prime Ltd. - 08.75% (17-Sep-2027)
Aavas Financiers Ltd. SR-A 8.42% (15-Jan-2030)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
UNO Minda Ltd. SR-II 07.75% (04-Jan-2027)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Corporate Debt Market Development Fund
Bank of Baroda (05-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)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 08.78% (20-May-2027)
Shriram Finance Ltd SR-PPD XII OPT-2 TR 1 RR (03-Oct-2026)
Tata Capital Housing Finance Ltd. SR-B 06.50% (15-Jun-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Bank of Baroda (16-Sep-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
The Federal Bank Ltd. (08-Jun-2026)
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)
Export Import Bank of India -109D (01-Jun-2026)
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)
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)

Instrument	Share %
Treasury Bills	6.21%
Cash & Cash Equivalents and Net Assets	3.31%
Certificate of Deposit	3.21%
Certificate of Deposit	2.75%
Certificate of Deposit	2.75%
Certificate of Deposit	2.67%
Certificate of Deposit	2.38%
Corporate Debt	2.19%
Corporate Debt	2.13%
Government Securities	1.94%
PTC & Securitized Debt	1.85%
Certificate of Deposit	1.82%
Certificate of Deposit	1.79%
Commercial Paper	1.77%
Corporate Debt	1.72%
Certificate of Deposit	1.54%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.48%
Corporate Debt	1.47%
Corporate Debt	1.44%
Corporate Debt	1.31%
Corporate Debt	1.25%
Commercial Paper	1.25%
Corporate Debt	1.25%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.22%
Commercial Paper	1.18%
Certificate of Deposit	1.18%
Corporate Debt	1.09%
Cash & Cash Equivalents and Net Assets	1.05%
Certificate of Deposit	1.05%
Corporate Debt	0.94%
Corporate Debt	0.94%
Corporate Debt	0.93%
Commercial Paper	0.91%
Corporate Debt	0.91%
Corporate Debt	0.91%
Corporate Debt	0.90%
Certificate of Deposit	0.90%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.88%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.69%
Corporate Debt	0.63%
Government Securities	0.63%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Certificate of Deposit	0.46%
Corporate Debt	0.46%
Commercial Paper	0.46%
Certificate of Deposit	0.46%
Certificate of Deposit	0.44%
Corporate Debt	0.37%
Government Securities	0.35%
Corporate Debt	0.32%
Government Securities	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Certificate of Deposit	0.31%
Alternative Investment Fund	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Government Securities	0.28%
Corporate Debt	0.28%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Corporate Debt	0.16%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.12%
Corporate Debt	0.10%
Corporate Debt	0.06%
Corporate Debt	0.06%
Commercial Paper	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Treasury Bills	0.06%
Corporate Debt	0.03%
Corporate Debt	0.02%
Corporate Debt	0.01%
Corporate Debt	0.01%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

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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