ICICI Pru Ultra Short to Short Term Fund(G)
DebtDebt - Ultra Short to Short Term FundLow to Moderate
₹587.732226 Oct 2026
Chart
PlanNormal
Returns (6 months)5.394%
Expense ratio0.53%
Min Investment100
AUM18,781.24 Cr
Inception date27 Sept 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
PTC & Securitized Debt | 4.44% |
Corporate Debt | 3.34% |
Government Securities | 3.31% |
Government Securities | 2.62% |
Corporate Debt | 2.27% |
Corporate Debt | 2.23% |
Certificate of Deposit | 2.20% |
Corporate Debt | 2.10% |
Certificate of Deposit | 2.08% |
Treasury Bills | 1.88% |
Certificate of Deposit | 1.82% |
Cash & Cash Equivalents and Net Assets | 1.82% |
Government Securities | 1.78% |
Corporate Debt | 1.60% |
Corporate Debt | 1.60% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Certificate of Deposit | 1.56% |
Certificate of Deposit | 1.56% |
Corporate Debt | 1.55% |
PTC & Securitized Debt | 1.49% |
Corporate Debt | 1.46% |
Government Securities | 1.45% |
Corporate Debt | 1.35% |
Certificate of Deposit | 1.30% |
Certificate of Deposit | 1.30% |
Certificate of Deposit | 1.30% |
Corporate Debt | 1.20% |
Corporate Debt | 1.18% |
Corporate Debt | 1.17% |
Certificate of Deposit | 1.17% |
Corporate Debt | 1.12% |
Corporate Debt | 1.07% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 1.05% |
Certificate of Deposit | 1.04% |
Corporate Debt | 1.03% |
Corporate Debt | 0.98% |
Certificate of Deposit | 0.96% |
Corporate Debt | 0.88% |
Corporate Debt | 0.83% |
Corporate Debt | 0.82% |
Corporate Debt | 0.80% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.75% |
Corporate Debt | 0.74% |
Corporate Debt | 0.69% |
Corporate Debt | 0.67% |
PTC & Securitized Debt | 0.64% |
Corporate Debt | 0.63% |
Cash & Cash Equivalents and Net Assets | 0.61% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Corporate Debt | 0.58% |
Corporate Debt | 0.57% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Corporate Debt | 0.53% |
Certificate of Deposit | 0.53% |
Government Securities | 0.52% |
Certificate of Deposit | 0.52% |
Certificate of Deposit | 0.52% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Alternative Investment Fund | 0.47% |
PTC & Securitized Debt | 0.45% |
Corporate Debt | 0.45% |
Certificate of Deposit | 0.44% |
Corporate Debt | 0.43% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Commercial Paper | 0.39% |
Government Securities | 0.38% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.33% |
PTC & Securitized Debt | 0.33% |
Corporate Debt | 0.32% |
Corporate Debt | 0.32% |
Corporate Debt | 0.29% |
PTC & Securitized Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
PTC & Securitized Debt | 0.26% |
Certificate of Deposit | 0.26% |
Certificate of Deposit | 0.26% |
Corporate Debt | 0.25% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Corporate Debt | 0.22% |
Corporate Debt | 0.21% |
Corporate Debt | 0.20% |
Government Securities | 0.19% |
Corporate Debt | 0.16% |
Government Securities | 0.14% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Corporate Debt | 0.13% |
Certificate of Deposit | 0.13% |
Certificate of Deposit | 0.13% |
PTC & Securitized Debt | 0.12% |
Corporate Debt | 0.08% |
Government Securities | 0.08% |
Corporate Debt | 0.06% |
Government Securities | 0.06% |
Corporate Debt | 0.05% |
Government Securities | 0.03% |
Commercial Paper | 0.03% |
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
NK
Nikhil KabraDD
Darshil DedhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
