ICICI Prudential Ultra Short Term Fund-IDCW Monthly

Fund Details

NAV 10.6754

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 14.64

Fund Size(in Crores) 19711.4

Fund Performance

1 Month 0.38%

3 Month 1.48%

6 Month 3.0%

1 Year 7.09%

3 Year 7.15%

5 Year 5.97%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.07%) Market Cap Mid Cap 3.09 Large Cap 61.08 Small Cap -27.11 Top Sectors Financial 11.18 Energy 4.67 Automobile 4.09 Technology 3.94 Healthcare 3.05 Consumer Staples 1.81 Materials 1.5 Construction 1.36 Insurance 1.32 Metals & Mining 1.23 Communication 1.17 Chemicals 0.55 Services 0.47 Capital Goods 0.41 Textiles 0.17 Consumer Discretionary 0.13 Top Holding Hyundai Motor 1.18 NTPC 0.66 Infosys 1.32 ICICI Bank 2.82 Wipro 0.08 Gujarat Gas 0.17 PVR Inox 0.13 ONGC 0.62 Ipca Laboratories 0.28 Hindustan Petroleum Corporation 0.31 Tata Consumer Products 0 Mahindra & Mahindra -0.01 Paradeep Phosphates 0.21 Coal India 0.64 HDFC Bank 3.21 Bajaj Auto 0.69 Nestle India 0 Eicher Motors 0.63 Gland Pharma 0.21 HDFC Life Insurance 0.52 CIE Automotive India 0.21 Axis Bank 1.52 Power Grid Corporation Of India 0.64 Sun Pharmaceutical Industries 0.76 Bharat Petroleum Corporation 0.3 United Spirits 0.38 HCL Technologies 0.83 Larsen & Toubro 1.19 Ambuja Cements 0.46 Hindustan Unilever 0.51 Coforge 0 Tata Consultancy 1.33 Finolex Industries 0.18 State Bank of India 1.82 Cipla 0.84 Goodyear India 0.15 Star Health and Allied Insurance Company 0.21 Reliance Industries 1.97 Max Financial Services 0.58 Hindalco Industries 0.2 Ultratech Cement 0 Tech Mahindra 0.39 Bayer CropScience 0.24 National Aluminium Company 0.4 Bharti Airtel 1.17 Bajaj Finance -0.01 Greenply Industries 0.22 Maruti Suzuki India 1.21 Chemplast Sanmar 0.1 Symphony 0.15 Lupin 0.53 Gujarat Pipavav Port 0.36 Kotak Mahindra Bank 1.26 Divi's Laboratories 0 GR Infraprojects 0.17 Apollo Hospitals Enterprise 0.43 ITC 0.68 Titan Company -0.02 Eternal 0 Suprajit Engineering 0.24 SBI Life Insurance Company 0.6 Vardhman Textiles 0.17 Biocon 0 Kalpataru Projects Intl. 0.41 JK Paper 0.23 Tata Steel 0.43 Adani Ports and Special Economic Zone -0.02

Debt & Others (62.94%) Sector Allocation Non Convertible Debenture 3 Bonds 4.38 Real Estate Investment Trusts 1.44 Debt Credit Ratings Cash 31.13 AAA 10.51 SOV 8.25 Cash & Call Money 6.06 AA+ 3.26 Debt Category GOI 8.25 Muthoot Finance 1.8 Embassy Office Parks REIT 0.65 Power Fin. Corp. 1.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2011-05-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.