What is the NAV of ICICI Pru Ultra Short Term Fund Fund?
The Current NAV of ICICI Pru Ultra Short Term Fund Fund is ₹29.89, as of 13th June 2025What are the returns of ICICI Pru Ultra Short Term Fund Fund?
The ICICI Pru Ultra Short Term Fund Fund has been there since 8th January 2013- 1 Year Returns: 8.11
- 3 Year Returns: 7.50
- 5 Year Returns: 6.56
What are the top 5 sectors holdings of ICICI Pru Ultra Short Term Fund Fund?
The top sectors ICICI Pru Ultra Short Term Fund Fund has invested in are as for 8th 01 2013 are as follows -- Public Banks | 24.39%
- Others | 22.96%
- G-Sec | 10.98%
- Private Banks | 9.99%
- Home Financing | 8.37%
What are the top 5 holdings ICICI Pru Ultra Short Term Fund Fund?
The top 5 holdings for ICICI Pru Ultra Short Term Fund Fund are- 7.3% Government Securities | 6.43%
- 7.82% LIC Housing Finance Ltd. ** | 3.70%
- 182 Days Treasury Bills | 3.03%
- 7.58% NABARD | 2.36%
- 7.4% NABARD | 2.31%
What is the asset allocation of ICICI Pru Ultra Short Term Fund Fund?
The ICICI Pru Ultra Short Term Fund Fund is a plan that invests- Corporate Debt | 40.44%
- Certificate of Deposit | 30.54%
- Commercial Paper | 15.04%
- Government Securities | 6.90%
- Treasury Bills | 4.08%
How to invest in ICICI Pru Ultra Short Term Fund Fund?
If you wish to invest in ICICI Pru Ultra Short Term Fund Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Ultra Short Term Fund Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Ultra Short Term Fund Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Ultra Short Term Fund Fund?
The AUM of ICICI Pru Ultra Short Term Fund Fund is 15092.38 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Ultra Short Term Fund Fund Plan?
The expense ratio of ICICI Pru Ultra Short Term Fund Fund Plan is 0.39How to exit ICICI Pru Ultra Short Term Fund Fund?
If you have invested in ICICI Pru Ultra Short Term Fund Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Ultra Short Term Fund Fund?
The alpha ratio for the ICICI Pru Ultra Short Term Fund Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Ultra Short Term Fund Fund?
The volatility or standard deviation for the ICICI Pru Ultra Short Term Fund Fund is 0.38
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Ultra Short Term Fund Fund?
The sharpe ratio for the ICICI Pru Ultra Short Term Fund Fund is 10.46
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Ultra Short Term Fund Fund?
The Sortino ratio for the ICICI Pru Ultra Short Term Fund Fund is 1.44
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Ultra Short Term Fund Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Ultra Short Term Fund Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Ultra Short Term Fund Fund Shares?
The Current NAV of ICICI Pru Ultra Short Term Fund Fund is ₹29.89, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Ultra Short Term Fund Fund Plan?
There is a lock in period of N/A for ICICI Pru Ultra Short Term Fund Fund
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ICICI Pru Ultra Short Term Fund Fund Direct Growth
Growth
29.890.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Ultra Short Term Fund Fund Performance & Key Metrics
ICICI Pru Ultra Short Term Fund Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.88 | 10.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
ICICI Pru Ultra Short Term Fund Fund Scheme InfoICICI Pru Ultra Short Term Fund Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
ICICI Pru Ultra Short Term Fund Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Ultra Short Term Fund Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Ultra Short Term Fund Fund | 8.11% | 7.50% | 8.06% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
ICICI Pru Ultra Short Term Fund Fund Returns Comparison
Compare ICICI Pru Ultra Short Term Fund Fund with any MF, ETF, stock or indexCompare ICICI Pru Ultra Short Term Fund Fund with any MF, ETF, stock or index
ICICI Pru Ultra Short Term Fund Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Ultra Short Term Fund Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Ultra Short Term Fund Fund Asset Allocation
ICICI Pru Ultra Short Term Fund Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Ultra Short Term Fund Fund Sector Distribution
ICICI Pru Ultra Short Term Fund Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Ultra Short Term Fund Fund Sector Weightage
ICICI Pru Ultra Short Term Fund Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ICICI Pru Ultra Short Term Fund Fund Current Holdings
ICICI Pru Ultra Short Term Fund Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.43 %
2.88 %Holdings
3.70 %
0.50 %Holdings
3.03 %
3.03 %
AMC Profile of ICICI Pru Ultra Short Term Fund Fund
AMC Profile of ICICI Pru Ultra Short Term Fund Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Ultra Short Term Fund Fund Manager Details
ICICI Pru Ultra Short Term Fund Fund Manager Details
ICICI Pru Ultra Short Term Fund Fund Manager Profile
ICICI Pru Ultra Short Term Fund Fund Manager Profile
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹88,036.82 Cr.
|
Exp: —
ICICI Pru Ultra Short Term Fund Fund Manager Performance (0)
ICICI Pru Ultra Short Term Fund Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
ICICI Pru Ultra Short Term Fund Fund Tax Implications
ICICI Pru Ultra Short Term Fund Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru Ultra Short Term Fund Fund Review & Opinions
ICICI Pru Ultra Short Term Fund Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%