ICICI Prudential Ultra Short Term Fund · Regular · Growth
NAV
₹29.5083
as of 15 Jul 2026
Expense Ratio
0.77%
AUM
₹16,807 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +6.97%
- 5Y
- +6.20%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +6.22%
- 3Y
- +6.81%
- 5Y
- +6.71%
- Since Inception
- +7.03%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,31,711 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,31,711
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,617 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,84,455.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,501 today (1.47×).
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, annualised1.30
Sharpe Ratio
—
Alpha
—
Beta
1.64
Sortino
0.44%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bills6.21%
- 2Hdfc Bank Ltd.3.21%
- 3Punjab National Bank2.75%
- 4Hdfc Bank Ltd.2.75%
- 5Small Industries Development Bank Of India. **2.67%
- 6Nabard **2.38%
- 7Bajaj Housing Finance Ltd. **2.19%
- 8Vedanta Ltd. **2.13%
- 9Government Securities1.94%
- 10Radhakrishna Securitization Trust **1.85%
Investment Objective
ICICI Prudential Ultra Short Term Fund · Regular · 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 · Regular · 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