ICICI Pru Ultra Short Term Fund(G)

DebtDebt - Ultra Short Duration FundModerate

₹29.84648 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹15973.92 Cr

Expense Ratio0.8%

Chart

PlanNormal

Returns (6 months)6.844%

Expense ratio0.8%

Min Investment5,000

AUM15,973.92 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	7.21%	7.72%	6.84%	6.43%	7.03%	6.31%	7.38%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 01-Oct-2026
Canara Bank (04-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
GOI - 04-Oct-2028
91 Days Treasury Bill - 15-Oct-2026
Axis Bank Ltd. (13-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Angel One Ltd. -365D (29-Jan-2027)
Radhakrishna Securitisation Trust
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
AU Small Finance Bank Ltd. (21-Dec-2026)
Bank of Baroda (08-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
Muthoot Finance Ltd. SR-II 8.65% (15-Mar-2027)
Punjab National Bank (04-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
The Federal Bank Ltd. (11-Jun-2027)
Angel One Ltd. -327D (14-Jun-2027)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Net Current Asset
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Mahindra Rural Housing Finance Ltd. SR CC2023 2 8.315% (12-May-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Mashreqbank PSC (14-Dec-2026)
Export-Import Bank of India (14-Dec-2026)
Vedanta Power Ltd. -112D (15-Dec-2026)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
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)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Yes Bank Ltd. (05-Mar-2027)
IndusInd Bank Ltd. (09-Mar-2027)
Vedanta Power Ltd. -185D (26-Feb-2027)
Small Industries Development Bank of India (11-Aug-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)
Godrej Industries Ltd. 08.29% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
UNO Minda Ltd. SR-I 07.75% (24-Dec-2026)
Nuvama Wealth Finance Ltd. 9.15% (26-Jun-2028)
Nuvama Wealth and Investment Ltd. SR-O8Q601A 08.90% (15-Mar-2028)
Manappuram Finance Ltd. 08.00% (15-Dec-2027)
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-2028)
Phoenix ARC Pvt Ltd -351D (15-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Canara Bank (02-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Bank of Baroda (05-Mar-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (15-Mar-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
360 One Prime Ltd. - 08.95% (04-Jun-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)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
JM Financial Services Pvt Ltd. SR I TR F 8.40% (18-Nov-2027)
Small Industries Development Bank of India (18-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
07.39% Tamil Nadu SDL - 09-Nov-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)
Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
UNO Minda Ltd. SR-II 07.75% (04-Jan-2027)
Aavas Financiers Ltd. SR-A 8.42% (15-Jan-2030)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
360 One Prime Ltd. - 08.75% (17-Sep-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Manappuram Finance Ltd. -313D (21-Sep-2026)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Corporate Debt Market Development Fund
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Truhome Finance Ltd. SR-41 RR (25-Jun-2029)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (03-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)
Aadharshila Infratech Pvt Ltd. RR - (31-Mar-2031)
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)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
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)
364 Days Treasury Bill - 17-Sep-2026
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
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)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.34%
Treasury Bills	3.12%
Certificate of Deposit	2.88%
Certificate of Deposit	2.74%
Certificate of Deposit	2.43%
Corporate Debt	2.19%
Certificate of Deposit	2.13%
Corporate Debt	2.04%
Corporate Debt	1.99%
Government Securities	1.94%
Treasury Bills	1.87%
Certificate of Deposit	1.83%
Certificate of Deposit	1.83%
Commercial Paper	1.82%
PTC & Securitized Debt	1.69%
Corporate Debt	1.56%
Certificate of Deposit	1.53%
Certificate of Deposit	1.53%
Certificate of Deposit	1.52%
Corporate Debt	1.45%
Corporate Debt	1.41%
Certificate of Deposit	1.22%
Commercial Paper	1.21%
Certificate of Deposit	1.18%
Commercial Paper	1.17%
Corporate Debt	1.09%
Certificate of Deposit	1.07%
Cash & Cash Equivalents and Net Assets	1.07%
Corporate Debt	0.94%
Corporate Debt	0.94%
Corporate Debt	0.94%
Corporate Debt	0.94%
Certificate of Deposit	0.92%
Certificate of Deposit	0.92%
Commercial Paper	0.92%
Corporate Debt	0.92%
Commercial Paper	0.91%
Certificate of Deposit	0.91%
Certificate of Deposit	0.91%
Corporate Debt	0.91%
Certificate of Deposit	0.91%
Certificate of Deposit	0.91%
Commercial Paper	0.90%
Certificate of Deposit	0.88%
Corporate Debt	0.78%
Corporate Debt	0.78%
Corporate Debt	0.78%
Commercial Paper	0.76%
Corporate Debt	0.69%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.60%
Certificate of Deposit	0.60%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Certificate of Deposit	0.45%
Corporate Debt	0.44%
Government Securities	0.38%
Corporate Debt	0.37%
Government Securities	0.35%
Corporate Debt	0.33%
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%
Commercial Paper	0.31%
Corporate Debt	0.31%
Alternative Investment Fund	0.31%
Corporate Debt	0.31%
Corporate Debt	0.31%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Government Securities	0.28%
Corporate Debt	0.28%
Corporate Debt	0.25%
Corporate Debt	0.24%
Corporate Debt	0.19%
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%
Corporate Debt	0.16%
Certificate of Deposit	0.15%
Corporate Debt	0.10%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Treasury Bills	0.06%
Corporate Debt	0.06%
Corporate Debt	0.06%
Corporate Debt	0.03%
Corporate Debt	0.02%
Corporate Debt	0.01%
Corporate Debt	0.00%

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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Benchmark Returns

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