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ICICI Prudential Ultra Short Term Fund Growth

Fixed IncomeUltra Short Duration

28.49

0.01(0.03%)

NAV as on 15 Dec, 2025

CAGR

7.16%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)19,711.41
Expense Ratio0.79 %
Sharpe Ratio / Category Average1.72 / 0.79
Standard Deviation / Category Average0.26 / 0.44
Beta / Category Average0.99 / 0.82
Portfolio Turnover / Category Average150.19 / 276.30
Top 5 Debt Holdings Wt.23.17
Top 10 Debt Holdings Wt.34.93
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Manish Banthia, Ritesh Lunawat
Launch Date03 May, 2011
BenchmarkS&P BSE 500

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.

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