ICICI Prudential Ultra Short Term Fund · Direct · Growth
NAV
₹31.8659
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.41%
- 5Y
- +6.63%
- Since Inception
- +7.94%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- +7.24%
- 5Y
- +7.12%
- Since Inception
- +7.48%
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 Bills6.22%
- 2Hdfc Bank Ltd. **3.22%
- 3Punjab National Bank2.75%
- 4Small Industries Development Bank Of India. **2.68%
- 5Nabard2.39%
- 6Vedanta Ltd.2.21%
- 7Hdfc Bank Ltd. **2.14%
- 8Government Securities1.95%
- 9Radhakrishna Securitization Trust **1.86%
- 10Small Industries Development Bank Of India. **1.82%
Investment Objective
ICICI Prudential Ultra Short Term Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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