ICICI Prudential Ultra Short Term Fund · Direct · Growth
NAV
₹32.5023
as of 30 Sept 2026
Expense Ratio
0.40%
Lumpsum returns (CAGR)
- 1Y
- +6.64%
- 3Y
- +7.41%
- 5Y
- +6.77%
- Since Inception
- +7.93%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- +7.19%
- 5Y
- +7.17%
- Since Inception
- +7.47%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Ultra Short Term Fund - Growth
- 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 · Direct · 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 · Direct · Growth is a Ultra Short Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.40%.