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17469
3583
ICICI Pru Ultra Short Term Fund - Direct (G)
7.31
6.31
6.54
0.15
0.26
1.35
2.79
7.92
4
1.37
6.54
ICICI Pru Ultra Short Term Fund - Direct (G)
1.34
6.08
1.19
3.5
5 Years

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  • NAV

    31.67

    29 May 2026

  • 0.08%

     1 Day

  • 7.31%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 3

     Rating

  • 15,929 Cr

    Fund Size

  • 13 Years

    Fund Age

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.31%
  • 7.31%
  • 6.54%
  • 7.92

By Holding By Sector By Asset
6.08%
5.06%
3.15%
2.69%
2.62%
80.40%
View All

  • 0.23Alpha
  • 0.09SD
  • 0.01Beta
  • 0.78Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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FAQs

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 29 May 2026

The expense ratio of ICICI Pru Ultra Short Term Fund - Direct (G) is 0.4 % as of 29 May 2026

The AUM of ICICI Pru Ultra Short Term Fund - Direct (G) 12497.3 CR as of 29 May 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

  1. TBILL-91D - 6.08%
  2. TREPS - 5.06%
  3. HDFC Bank - 3.15%
  4. Punjab Natl.Bank - 2.69%
  5. S I D B I - 2.62%

The top sectors ICICI Pru Ultra Short Term Fund - Direct (G) has invested in are

  1. - 0%

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