ICICI Prudential Ultra Short Term Fund - Growth
₹29.1790
₹0.02 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.1790
₹0.02 (+0.07%)
29 May 2026
AMFI: 115092
Direct · Growth
₹₹31.6674
₹0.02 (+0.08%)
29 May 2026
AMFI: 120676
Regular · IDCW
₹₹10.0696
₹0.00 (+0.01%)
29 May 2026
AMFI: 145399
Direct · IDCW
₹₹10.0927
₹0.01 (+0.08%)
29 May 2026
AMFI: 145400
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹3,600
Invested
₹6,248
Value today
7.0%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹14,590
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,00,000
Withdrawn
₹13,55,912
Corpus left
+₹12,55,912 net gain — withdrew ₹9,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,889
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,889 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,582
Regular plan
₹84,270
Direct earns ₹2,312 more on a ₹60K investment — 0.39% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
1.09
Sortino
0.40%
Std Dev
-0.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
91 Days Treasury Bills IN002026X016 | 6.22% |
Radhakrishna Securitization Trust ** INE2I7H15018 | 3.24% |
HDFC Bank Ltd. ** INE040A16HN4 | 3.22% |
Small Industries Development Bank Of India. ** INE556F16BW2 | 3.12% |
NABARD ** INE261F16AF6 | 2.77% |
Punjab National Bank INE160A16UT0 | 2.75% |
Small Industries Development Bank Of India. ** INE556F16BW2 | 2.68% |
Vedanta Ltd. ** INE205A08046 | 2.58% |
NABARD INE261F16AF6 | 2.39% |
Government Securities IN0020210160 | 2.28% |
Vedanta Ltd. INE205A08046 | 2.21% |
Muthoot Finance Ltd. ** INE414G07JV6 | 2.17% |
HDFC Bank Ltd. ** INE040A16HR5 | 2.14% |
Small Industries Development Bank Of India. ** INE556F16BN1 | 2.11% |
Axis Bank Ltd. ** INE238AD6BV1 | 2.08% |
Angel One Ltd. ** INE732I14CY2 | 2.05% |
Government Securities IN0020210160 | 1.95% |
Radhakrishna Securitization Trust ** INE2I7H15018 | 1.86% |
Small Industries Development Bank Of India. ** INE556F16BN1 | 1.82% |
Equitas Small Finance Bank Ltd. ** INE063P16BA4 | 1.81% |
Axis Bank Ltd. ** INE238AD6BV1 | 1.79% |
AU Small Finance Bank Ltd. ** INE949L16DY9 | 1.78% |
Angel One Ltd. ** INE732I14CY2 | 1.77% |
Manappuram Finance Ltd. ** INE522D14OU1 | 1.77% |
Piramal Finance Ltd. ** INE202B07JS2 | 1.77% |
AU Small Finance Bank Ltd. ** INE949L16ED1 | 1.74% |
Bank Of Baroda ** INE028A16KY0 | 1.74% |
Muthoot Finance Ltd. ** INE414G07JV6 | 1.73% |
Bank Of Baroda ** INE028A16LD2 | 1.73% |
IndusInd Bank Ltd. ** INE095A168C9 | 1.73% |
Equitas Small Finance Bank Ltd. ** INE063P16BA4 | 1.56% |
AU Small Finance Bank Ltd. ** INE949L16DY9 | 1.54% |
AU Small Finance Bank Ltd. ** INE949L16ED1 | 1.50% |
Bank Of Baroda ** INE028A16KY0 | 1.50% |
IndusInd Bank Ltd. ** INE095A168C9 | 1.49% |
NABARD ** INE261F08EF5 | 1.47% |
Motilal Oswal Home Finance Ltd ** INE658R07430 | 1.47% |
Nuvama Wealth Finance Ltd. ** INE918K07PZ6 | 1.47% |
Small Industries Development Bank Of India. ** INE556F08KI9 | 1.47% |
Piramal Finance Ltd. INE202B07JS2 | 1.45% |
Nuvama Wealth & Investment Ltd ** INE523L14971 | 1.44% |
Equitas Small Finance Bank Ltd. ** INE063P16BD8 | 1.42% |
HDFC Bank Ltd. ** INE040A16IK8 | 1.39% |
NABARD ** INE261F16AG4 | 1.39% |
Small Industries Development Bank Of India. ** INE556F16CA6 | 1.38% |
NABARD ** INE261F16AK6 | 1.38% |
Small Industries Development Bank Of India. ** INE556F16CB4 | 1.38% |
Motilal Oswal Financial Services Ltd. ** INE338I14LQ5 | 1.38% |
Rural Electrification Corporation Ltd. INE020B08FC8 | 1.32% |
Small Industries Development Bank Of India. INE556F08KI9 | 1.32% |
Performance Comparison
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Investment Objective
ICICI Prudential Ultra Short Term Fund - Growth by ICICI Prudential Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
ICICI Prudential Ultra Short Term Fund - Growth is a Ultra Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹16,807 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 0.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations