17469
3583
ICICI Pru Ultra Short Term Fund - Direct (G)
7.43
6.72
6.73
0.14
0.62
1.93
3.44
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.38
6.73
ICICI Pru Ultra Short Term Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
ICICI Pru Ultra Short Term Fund - Direct (G)
-
NAV
32.25
13 Aug 2026
-
0.02%
1 Day
-
7.43%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
15,455 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72%
- 7.43%
- 6.73%
- 7.94
- 1.76Alpha
- 0.13SD
- 0.01Beta
- 3.97Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,659
- Fund Size (Cr.) - ₹ 18,189
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 15,455
- Fund Size (Cr.) - ₹ 1,073
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Ultra Short Term Fund - Direct (G) has delivered 8.05% since inception
The NAV of ICICI Pru Ultra Short Term Fund - Direct (G) is ₹27.811 as of 13 Aug 2026
The expense ratio of ICICI Pru Ultra Short Term Fund - Direct (G) is 0.41 % as of 13 Aug 2026
The AUM of ICICI Pru Ultra Short Term Fund - Direct (G) 12497.3 CR as of 13 Aug 2026
The minimum SIP amount of ICICI Pru Ultra Short Term Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Ultra Short Term Fund - Direct (G) are
- TREPS - 3.50%
- TBILL-91D - 3.21%
- Canara Bank - 2.95%
- S I D B I - 2.81%
- N A B A R D - 2.50%
The top sectors ICICI Pru Ultra Short Term Fund - Direct (G) has invested in are
- - 0%