MB
Manish BanthiaFund Manager Since 15 Nov 2016
Fixed IncomeUltra Short Duration
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
3Y Annualised
7.52%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 7 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹16268.60 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
47th
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
0.65%
Fund Managers
RL
Ritesh LunawatFund Manager Since 15 Jun 2017
About ICICI Prudential Ultra Short Term Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Ultra Short Term Fund Direct Plan Growth has ₹16268.60 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Ultra Short Term Fund Direct Plan Growth as of Mon Jun 30 2025 is ₹29.9863. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Ultra Short Term Fund Direct Plan Growth returns for the last 1 year are 8.08%. Since launch, it has delivered 8.07% average annual returns.
The ICICI Prudential Ultra Short Term Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Growth.
- 7.11% Govt Stock 2028: 6.43%
- LIC Housing Finance Ltd: 3.70%
- 182 Days Tbill: 3.03%
- National Bank For Agriculture And Rural Development: 2.36%
- National Bank For Agriculture And Rural Development: 2.31%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of ICICI Prudential Ultra Short Term Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
8.16%
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.26%
expense ratio
1.19%
fund size
₹7428.55 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7428.55 Cr
FAQs
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What are the top 5 holdings of ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Ultra Short Term Fund Direct Plan Growth has invested in?
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What is the exit load of ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
How to Redeem ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
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