12636
3583
ICICI Pru Ultra Short Term Fund Growth
6.98
6.14
6.22
0.16
0.59
1.55
3.25
7.37
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4
1.35
6.22
ICICI Pru Ultra Short Term Fund (G)
1.38
6.68
1.19
3.5
5 Years
ICICI Pru Ultra Short Term Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.56
23 Jul 2026
-
0.02%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
14,352 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 6.98%
- 6.22%
- 7.37
- 1.37Alpha
- 0.13SD
- 0.01Beta
- 3.14Sharpe
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Ultra Short Term Fund Growth has delivered 7.37% since inception
The NAV of ICICI Pru Ultra Short Term Fund Growth is ₹29.1565 as of 23 Jul 2026
The expense ratio of ICICI Pru Ultra Short Term Fund Growth is 0.8 % as of 23 Jul 2026
The AUM of ICICI Pru Ultra Short Term Fund Growth 15929.2 CR as of 23 Jul 2026
The minimum SIP amount of ICICI Pru Ultra Short Term Fund Growth is 1000
The top stock holdings of ICICI Pru Ultra Short Term Fund Growth are
- TREPS - 6.89%
- TBILL-91D - 3.13%
- Canara Bank - 2.88%
- S I D B I - 2.74%
- N A B A R D - 2.44%
The top sectors ICICI Pru Ultra Short Term Fund Growth has invested in are
- - 0%