12636
3583
ICICI Pru Ultra Short Term Fund Growth
6.97
6.13
6.16
0.17
0.70
1.71
3.03
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.35
6.16
ICICI Pru Ultra Short Term Fund (G)
1.35
6.16
1.19
3.5
5 Years
ICICI Pru Ultra Short Term Fund Growth
-
NAV
29.36
16 Jun 2026
-
0.05%
1 Day
-
6.97%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
15,929 Cr
Fund Size -
15 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 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.13%
- 6.97%
- 6.16%
- 7.38
- 1.13Alpha
- 0.10SD
- 0.01Beta
- 3.20Sharpe
- 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.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 16,002
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Floater Mutual
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FAQs
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 16 Jun 2026
The expense ratio of ICICI Pru Ultra Short Term Fund Growth is 0.77 % as of 16 Jun 2026
The AUM of ICICI Pru Ultra Short Term Fund Growth 15929.2 CR as of 16 Jun 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
- TBILL-91D - 6.21%
- TREPS - 3.31%
- HDFC Bank - 3.21%
- Punjab Natl.Bank - 2.75%
- HDFC Bank - 2.75%
The top sectors ICICI Pru Ultra Short Term Fund Growth has invested in are
- - 0%