ICICI Prudential Ultra Short Term Fund - Monthly IDCW
Invest Now
Fund Manager: Ritesh Lunawat |
Debt: Ultra Short Duration |
NIFTY Ultra Short Duration Debt Index A-I
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
6.25%
Inception Date
May 03, 2011
Expense Ratio
0.8%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.46 | 3.82 | 7.38 | 7.05 | 5.91 | 5.91 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Ultra Short Duration | 1.39 | 3.65 | 7.11 | 6.81 | 5.59 | 6.26 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | 1,685.52 | 0.8 | 7.38 | 7.05 | 5.91 | 5.91 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 2,131.21 | 0.59 | 7.91 | 7.39 | 6.14 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2,131.21 | 0.59 | 7.91 | 7.39 | 6.14 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 2,131.21 | 0.59 | 7.6 | 7.21 | 5.99 | 7.13 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 176.4 | 0.42 | 7.55 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 160.8 | 0.49 | 7.42 | 7.24 | 5.92 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 1,685.52 | 0.8 | 7.42 | 7.09 | 5.93 | 6.98 |
| Franklin India Ultra Short Duration Fund - Growth | 30.76 | 0.73 | 7.35 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 290.82 | 0.35 | 7.33 | 7.09 | 5.73 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 421.14 | 0.46 | 7.32 | 7.07 | 5.66 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68 | 7.06 | 4.96 | 5.4 | 5.97 | 6.11 | 4.31 | 5.07 | 7.43 | 5.11 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|