ICICI Prudential Ultra Short Term Fund · Regular · Growth
NAV
₹29.3561
as of 17 Jun 2026
Expense Ratio
0.77%
AUM
₹16,807 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +6.98%
- 5Y
- +6.16%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +6.82%
- 5Y
- +6.68%
- Since Inception
- +7.03%
SIP since inception — what ₹20/month became
Real NAV backtest from day one
₹3,620
Invested
₹6,296
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
₹14,654
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
₹9,05,000
Withdrawn
₹13,56,902
Corpus left
+₹12,61,902 net gain — withdrew ₹9,05,000 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
₹1,45,532
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,532 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.32
Sharpe Ratio
—
Alpha
—
Beta
1.77
Sortino
0.42%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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