ICICI Prudential Ultra Short Term Fund · Regular · Growth
NAV
₹29.8956
as of 29 Sept 2026
Expense Ratio
0.80%
AUM
₹15,512 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +6.97%
- 5Y
- +6.31%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +6.30%
- 3Y
- +6.75%
- 5Y
- +6.73%
- Since Inception
- +7.01%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,33,645 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,33,645
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,783 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,64,187.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,48,448 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.78
Sharpe Ratio
—
Alpha
—
Beta
0.95
Sortino
0.44%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
Related reading
Thinking about ICICI Prudential Ultra Short Term Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bills3.12%
- 2Canara Bank2.88%
- 3Small Industries Development Bank Of India. **2.74%
- 4Punjab National Bank2.43%
- 5Small Industries Development Bank Of India.2.19%
- 6Hdfc Bank Ltd. **2.13%
- 7Nabard2.04%
- 8Vedanta Ltd.1.99%
- 9Government Securities1.94%
- 1091 Days Treasury Bills1.87%
What this fund does
ICICI Prudential Ultra Short Term Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
ICICI Prudential Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹15,512 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index A-I. The current expense ratio is 0.80%.