ICICI Pru Ultra Short to Short Term Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹586.872411 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹21047.22 Cr

Expense Ratio0.56%

Chart

PlanNormal

Returns (6 months)6.517%

Expense ratio0.56%

Min Investment100

AUM21,047.22 Cr

Inception date27 Sept 2002

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 Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.24%	7.35%	6.52%	6.44%	7.36%	6.56%	7.66%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Radhakrishna Securitisation Trust
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
07.33% GOI - 07-Dec-2031
07.33% Karnataka SDL - 04-Feb-2033
Punjab National Bank (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
Bank of India (18-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
91 Days Treasury Bill - 29-Oct-2026
Bank of Baroda (25-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
GOI FRB 22-Sep-2033
Net Current Asset
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
HDFC Bank Ltd. (05-Feb-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
INDIA UNIVERSAL TRUST AL1 SR- A-3
360 One Prime Ltd. - 08.95% (04-Jun-2027)
07.24% Bihar SDL - 03-Sep-2031
IndusInd Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
IDFC First Bank Ltd. (03-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Nomura Fixed Income Securities Pvt. Ltd. SR-1 8.20% (11-Aug-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Small Industries Development Bank of India (14-Jan-2027)
Tata Capital Housing Finance Ltd. SR-E 7.30% (11-Feb-2028)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Bank of Baroda (04-Feb-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
HDFC Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
360 One Prime Ltd. - 08.75% (25-Jun-2027)
Shivshakti Securitisation Trust
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
JM Financial Credit Solutions Ltd. SR-II TR BZ 08.50% (27-Jun-2028)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Nexus Select Trust SR-III RR B 8.00% (02-May-2032)
07.37% Karnataka SDL - 25-Feb-2034
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Motilal Oswal Financial Services Ltd. SR MOFSL2025262 8.15% (12-Dec-2028)
Mashreqbank PSC (14-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Indian Bank (05-Feb-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
JM Financial Credit Solutions Ltd. SR-I TR BZ 08.50% (30-May-2028)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Corporate Debt Market Development Fund
INDIA UNIVERSAL TRUST AL2 SR- A-3
360 One Prime Ltd. - 08.75% (17-Sep-2027)
Punjab National Bank (05-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-2
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
JM Financial Services Pvt Ltd. SR I TR F 8.40% (18-Nov-2027)
Export Import Bank of India -363D (25-Jan-2027)
Bank of Baroda (03-Feb-2027)
Canara Bank (12-Feb-2027)
GOI - 30-Oct-2034
Aavas Financiers Ltd. SR-A (26-Apr-2030)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. TRCH 341 OP-III 7.56% (14-Jun-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Sansar Trust Series A1 Aug 2024 VII
INDIA UNIVERSAL TRUST AL2 SR- A-2
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Piramal Finance Pvt Ltd. 09.10% (16-Apr-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Mahindra Rural Housing Finance Ltd. SR CC2023 2 8.315% (12-May-2027)
ICICI Home Finance Company Limited SR HDBSEP251 7.95% (20-Dec-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Bajaj Finance Ltd. 7.31% (11-Feb-2028)
Union Bank of India (19-Jan-2027)
Canara Bank (02-Feb-2027)
Union Bank of India (18-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Shriram Finance Ltd SR-01 08.20% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
07.34% Maharashtra SDL - 25-Feb-2034
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Sansar Trust SR A1
08.37% Madhya Pradesh SDL - 05-Dec-2028
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
07.24% Maharashtra SDL - 10-Sep-2034
07.38% Rajasthan SDL - 14-Sep-2026
Power Finance Corpn. Ltd. SR-217 B-II 07.15% (08-Sep-2027)
07.24% Rajasthan SDL - 31-Dec-2031
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
HDFC Bank Ltd. (11-Sep-2026)
08.08% Maharashtra SDL - 26-Dec-2028
Indian Bank (10-Dec-2026)
Axis Securities Ltd. -113D (10-Dec-2026)
07.17% Gujarat SDL - 04-Feb-2032
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-2029)

Instrument	Share %
PTC & Securitized Debt	4.09%
Cash & Cash Equivalents and Net Assets	3.95%
Corporate Debt	2.98%
Government Securities	2.96%
Government Securities	2.37%
Certificate of Deposit	2.31%
Certificate of Deposit	2.31%
Corporate Debt	2.02%
Corporate Debt	2.00%
Certificate of Deposit	1.96%
Certificate of Deposit	1.84%
Treasury Bills	1.67%
Certificate of Deposit	1.62%
Certificate of Deposit	1.61%
Corporate Debt	1.60%
Government Securities	1.59%
Cash & Cash Equivalents and Net Assets	1.54%
Corporate Debt	1.52%
Corporate Debt	1.43%
Corporate Debt	1.43%
Corporate Debt	1.42%
Corporate Debt	1.42%
Certificate of Deposit	1.38%
Corporate Debt	1.38%
PTC & Securitized Debt	1.35%
Corporate Debt	1.31%
Government Securities	1.31%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Certificate of Deposit	1.16%
Certificate of Deposit	1.15%
Certificate of Deposit	1.15%
Corporate Debt	1.07%
Corporate Debt	1.06%
Corporate Debt	1.05%
Corporate Debt	1.00%
Corporate Debt	0.95%
Corporate Debt	0.95%
Corporate Debt	0.95%
Corporate Debt	0.95%
Corporate Debt	0.94%
Certificate of Deposit	0.93%
Corporate Debt	0.92%
Corporate Debt	0.88%
Certificate of Deposit	0.85%
Corporate Debt	0.78%
Corporate Debt	0.74%
Corporate Debt	0.74%
Corporate Debt	0.71%
Corporate Debt	0.70%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Corporate Debt	0.66%
Corporate Debt	0.62%
Corporate Debt	0.59%
PTC & Securitized Debt	0.59%
Corporate Debt	0.57%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.52%
Corporate Debt	0.51%
Corporate Debt	0.48%
Corporate Debt	0.47%
Government Securities	0.47%
Corporate Debt	0.47%
Corporate Debt	0.47%
Certificate of Deposit	0.47%
Certificate of Deposit	0.46%
Certificate of Deposit	0.46%
Certificate of Deposit	0.46%
Corporate Debt	0.43%
Corporate Debt	0.43%
Corporate Debt	0.41%
Alternative Investment Fund	0.41%
PTC & Securitized Debt	0.41%
Corporate Debt	0.40%
Certificate of Deposit	0.39%
Corporate Debt	0.38%
PTC & Securitized Debt	0.36%
Corporate Debt	0.36%
Corporate Debt	0.35%
Corporate Debt	0.35%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Government Securities	0.34%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.31%
Corporate Debt	0.31%
Corporate Debt	0.29%
Corporate Debt	0.28%
Corporate Debt	0.28%
PTC & Securitized Debt	0.27%
PTC & Securitized Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Certificate of Deposit	0.23%
Certificate of Deposit	0.23%
Certificate of Deposit	0.23%
Certificate of Deposit	0.23%
Corporate Debt	0.22%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.20%
Corporate Debt	0.19%
Government Securities	0.17%
Corporate Debt	0.14%
PTC & Securitized Debt	0.12%
Government Securities	0.12%
Corporate Debt	0.12%
Corporate Debt	0.12%
Corporate Debt	0.12%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Corporate Debt	0.07%
Government Securities	0.07%
Government Securities	0.06%
Corporate Debt	0.05%
Government Securities	0.05%
Corporate Debt	0.05%
Certificate of Deposit	0.05%
Government Securities	0.02%
Certificate of Deposit	0.02%
Commercial Paper	0.02%
Government Securities	0.01%
Corporate Debt	0.01%
Corporate Debt	0.01%
Corporate Debt	0.01%
Corporate Debt	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Nikhil Kabra

Darshil Dedhia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

ICICI Pru Ultra Short to Short Term Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

UTI Ultra Short to Short Term Fund-Reg(G)

UTI Ultra Short to Short Term Fund-Reg(B)