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ICICI Prudential Ultra Short term Fund

ICICI Prudential Mutual Fund · Ultra Short Duration Fund

AMFI scheme code 120676 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:09:53.973333.

NAV vs benchmark

NAV: 32.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.15
MF Green Score 67.82
MF Black Score 51.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.66 · n=4 · Ultra Short Duration Fund
Ret 3M % 2.03 peer avg 1.98 · n=4 · Ultra Short Duration Fund
Ret 6M % 3.63 peer avg 3.61 · n=4 · Ultra Short Duration Fund
Ret YTD % 4.69 peer avg 4.65 · n=4 · Ultra Short Duration Fund
Ret 1Y % 6.88 peer avg 6.74 · n=4 · Ultra Short Duration Fund
CAGR 3Y % 7.46 peer avg 7.19 · n=4 · Ultra Short Duration Fund
CAGR 5Y % 6.77 peer avg 6.47 · n=4 · Ultra Short Duration Fund
CAGR Incep % 7.94 peer avg 6.51 · n=4 · Ultra Short Duration Fund
Risk
Volatility % 0.39 peer avg 0.37 · n=4 · Ultra Short Duration Fund
Max Drawdown % -7.49 peer avg -5.29 · n=4 · Ultra Short Duration Fund
Sharpe 2.47 peer avg 1.8 · n=4 · Ultra Short Duration Fund
Sortino 3.9 peer avg 2.78 · n=4 · Ultra Short Duration Fund
Beta 0 peer avg 0 · n=4 · Ultra Short Duration Fund
Alpha % 0.96 peer avg 0.69 · n=4 · Ultra Short Duration Fund
Price
NAV 32.42
Cost & Info
TER % 0.4 peer avg 0.34 · n=4 · Ultra Short Duration Fund
AUM (β‚Ή cr) 15973.92 peer avg 10112.22 · n=4 · Ultra Short Duration Fund
Mgr Tenure (yr) 9.8
Details
Category Ultra Short Duration Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Manish Banthia, Ritesh Lunawat
Inception Jan 2013

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Sub-categoryUltra Short Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K01T04

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 28.64%
2 RepoUnspecified 5.34%
3 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 3.12%
4 CANARA BANK CD 04MAR27Financial 2.88%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 2.74%
6 PUNJAB NATIONAL BANK CD 05FEB27Financial 2.43%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 2.19%
8 HDFC BANK LIMITED CD 05FEB27Financial 2.13%
9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 2.04%
10 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.99%
11 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities 1.94%
12 Reserve Bank of India 91-DFinancial 1.87%
13 AXIS BANK LIMITED CD 13JAN27Financial 1.83%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 1.83%
15 ANGEL ONE LIMITED 365D CP 29JAN27Financial 1.82%
16 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.69%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.56%
18 AU SMALL FINANCE BANK LIMITED CD 21DEC26Financial 1.53%
19 BANK OF BARODA CD 08JAN27Financial 1.53%
20 INDUSIND BANK LTD. CD 22JAN27Financial 1.52%
21 PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LACFinancial 1.45%
22 MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LACFinancial 1.41%
23 PUNJAB NATIONAL BANK CD 04FEB27Financial 1.22%
24 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27Financial 1.21%
25 THE FEDERAL BANK LIMITED CD 11JUN27Financial 1.18%
26 ANGEL ONE LIMITED 327D CP 14JUN27Financial 1.17%
27 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.09%
28 KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial 1.07%
29 DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LACReal Estate 0.94%
30 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 0.94%
31 MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LACFinancial 0.94%
32 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 0.94%
33 MASHREQBANK PSC CD 14DEC26Financial 0.92%
34 EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26Financial 0.92%
35 VEDANTA POWER LIMITED 112D CP 15DEC26Industrials 0.92%
36 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 0.92%
37 PANATONE FINVEST LIMITED 364D CP 11JAN27Financial 0.91%
38 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27Financial 0.91%
39 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 0.91%
40 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 0.91%
41 YES BANK LIMITED CD 05MAR27Financial 0.91%
42 IndusInd Bank Limited (09/03/2027) **Financial 0.91%
43 VEDANTA POWER LIMITED 185D CP 26FEB27Industrials 0.9%
44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 0.88%
45 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 0.78%
46 Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary 0.78%
47 NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LACFinancial 0.78%
48 LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial 0.76%
49 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 0.69%
50 GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LACDiversified 0.63%

Showing the top 50 holdings.