ICICI Mutual Fund

ICICI Prudential Ultra Short Term Fund Regular Plan Growth

DebtUltra Short
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Top Ranked

₹ 27.24

NAV (Apr 04)

6.677%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within ultra short mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

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Scheme Information

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Expense Ratio
0.8 %
Launched 13Y ago
2011-05-03
AUM in Crores
13589.3
ISIN
INF109K01TP7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

National Bank For Agriculture & Rural Development

4.09%
4.092%

Punjab National Bank

4.08%
4.082%

Others

3.94%
3.94%

Others

3.54%
3.543%

Small Industries Devp. Bank of India Ltd.

2.98%
2.977%
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Allocation by Sector

Metals & Mining

0.17%
0.173155%

Healthcare

0%
0.002567%
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ICICI Prudential Ultra Short Term Fund Regular Plan Growth Review

ICICI Prudential Ultra Short Term Fund Regular Plan Growth is a Ultra Short Debt fund and has delivered an annualised return of 7.46% over 13 years. The fund has grown over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.

Nav of ICICI Prudential Ultra Short Term Fund as of 4/4/2025 is ₹27.24 with the total AUM as of 4/7/2025 is ₹13589.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Ultra Short Term Fund was launched on 2011-05-03. The category risk of the fund is Moderate.

The minimum SIP amount for ICICI Prudential Ultra Short Term Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Ultra Short Term Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.47% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Ultra Short Term Fund.

Frequently Asked Questions

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