ICICI Pru Ultra Short Term Fund Fund(G)

DebtDebt - Ultra Short Duration FundModerate

₹29.112427 Apr 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹13619.4 Cr

Expense Ratio0.77%

Chart

PlanNormal

Returns (6 months)5.885%

Expense ratio0.77%

Min Investment5,000

AUM13,619.4 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	8.35%	6.61%	5.88%	6.36%	7.02%	6.11%	7.39%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Radhakrishna Securitisation Trust
Small Industries Development Bank of India (28-Jan-2027)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
GOI - 04-Oct-2028
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Small Industries Development Bank of India (27-Oct-2026)
Axis Bank Ltd. (13-Jan-2027)
Angel One Ltd. -365D (29-Jan-2027)
Equitas Small Finance Bank (10-Jun-2026)
AU Small Finance Bank Ltd. (21-Aug-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
AU Small Finance Bank Ltd. (21-Dec-2026)
Bank of Baroda (08-Jan-2027)
Bank of Baroda (25-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Nuvama Wealth and Investment Ltd. -364D (16-Jun-2026)
Equitas Small Finance Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Net Current Asset
Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-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)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Mashreqbank PSC (14-Dec-2026)
Panatone Finvest Ltd. -364D (11-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
Canara Bank (02-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Bank of Baroda (08-Mar-2027)
Canara Bank (12-Mar-2027)
Yes Bank Ltd. (05-Mar-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
05.7% Karnataka SDL - 15-Jul-2026
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
UNO Minda Ltd. SR-I 07.75% (24-Dec-2026)
Manappuram Finance Ltd. 08.00% (15-Dec-2027)
Aadhar Housing Finance Ltd.-364D (21-May-2026)
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-2028)
Canara Bank (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Punjab National Bank (28-Jan-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (04-Feb-2027)
Canara Bank (12-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Phoenix ARC Pvt Ltd -351D (15-Dec-2026)
HDFC Bank Ltd. (05-Mar-2027)
Shriram Finance Ltd SR-PPD XXI OPT-2 TR 3 9.20% (22-May-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
JM Financial Services Pvt Ltd. SR I TR F 8.40% (18-Nov-2027)
Axis Bank Ltd. (10-Aug-2026)
JM Financial Services Ltd. -301D (28-Aug-2026)
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)
JM Financial Credit Solutions Ltd. SR-II TR BX 09.30% (14-Aug-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Aavas Financiers Ltd. SR-A 8.42% (15-Jan-2030)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
UNO Minda Ltd. SR-II 07.75% (04-Jan-2027)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
360 One Prime Ltd. - 08.75% (17-Sep-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Corporate Debt Market Development Fund
Bank of Baroda (05-Feb-2027)
07.78% Bihar SDL - 01-Mar-2027
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Oberoi Realty Ltd. SR-1 7.95% (24-Oct-2026)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
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)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
L&T Metro Rail (Hyderabad) Ltd. SR-B 6.58% (30-Apr-2026)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
IDFC First Bank Ltd. (25-May-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)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Aadhar Housing Finance Ltd.8.50% (26-May-2026)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)

Instrument	Share %
PTC & Securitized Debt	3.24%
Certificate of Deposit	3.12%
Cash & Cash Equivalents and Net Assets	2.88%
Certificate of Deposit	2.77%
Corporate Debt	2.58%
Government Securities	2.28%
Corporate Debt	2.17%
Certificate of Deposit	2.11%
Certificate of Deposit	2.08%
Commercial Paper	2.05%
Certificate of Deposit	1.81%
Certificate of Deposit	1.78%
Commercial Paper	1.77%
Corporate Debt	1.77%
Certificate of Deposit	1.74%
Certificate of Deposit	1.74%
Certificate of Deposit	1.73%
Certificate of Deposit	1.73%
Corporate Debt	1.47%
Corporate Debt	1.47%
Corporate Debt	1.47%
Corporate Debt	1.47%
Commercial Paper	1.44%
Certificate of Deposit	1.42%
Certificate of Deposit	1.39%
Certificate of Deposit	1.39%
Certificate of Deposit	1.38%
Certificate of Deposit	1.38%
Certificate of Deposit	1.38%
Commercial Paper	1.38%
Certificate of Deposit	1.22%
Cash & Cash Equivalents and Net Assets	1.22%
Corporate Debt	1.21%
Corporate Debt	1.11%
Corporate Debt	1.06%
Corporate Debt	1.06%
Commercial Paper	1.06%
Certificate of Deposit	1.05%
Commercial Paper	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Corporate Debt	0.89%
Corporate Debt	0.74%
Government Securities	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Commercial Paper	0.73%
Corporate Debt	0.72%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Commercial Paper	0.69%
Certificate of Deposit	0.69%
Corporate Debt	0.66%
Corporate Debt	0.64%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.53%
Corporate Debt	0.44%
Government Securities	0.41%
Corporate Debt	0.38%
Government Securities	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Corporate Debt	0.37%
Alternative Investment Fund	0.36%
Certificate of Deposit	0.35%
Government Securities	0.34%
Corporate Debt	0.33%
Corporate Debt	0.30%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.19%
Corporate Debt	0.19%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.18%
Certificate of Deposit	0.18%
Corporate Debt	0.12%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.04%
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

Similar Mutual Funds

ICICI Pru Ultra Short Term Fund Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Savings-Ret(G)

Aditya Birla SL Savings Fund-Reg(G)

Mirae Asset Ultra Short Duration Fund-Reg(G)

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)