ICICI Prudential Ultra Short Term Fund-IDCW Quarterly
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly: Mutual Fund Overview
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly is an Ultra Short Duration mutual fund with over 14.89 years of performance history. The scheme manages an AUM of ₹16815.77 Cr and has a NAV of ₹11.0611. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.62%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.62% at 24 Mar 2026 03:15 PM
Fund Details
NAV 11.0611
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.89
Fund Size(in Crores) 16815.77
Fund Performance
1 Month 0.31%
3 Month 1.25%
6 Month 2.74%
1 Year 6.62%
3 Year 7.02%
5 Year 6.04%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.51%) Market Cap Large Cap 0.38 Small Cap 25.14 Mid Cap 69.99 Top Sectors Financial 16.66 Chemicals 12.93 Services 11.3 Capital Goods 10.63 Energy 9.83 Healthcare 8.21 Communication 7.28 Technology 5.56 Consumer Staples 5.27 Construction 3.68 Automobile 2.4 Materials 1.76 Top Holding Petronet LNG 4.6 Chemtech Industrial Valves 0.33 Abbott India 2.04 IEX 2.64 PVR Inox 0.91 Persistent Systems 3 Astral 1.76 Vodafone Idea 3.12 Bank of India 4.6 Dixon Technologies (India) 2.31 Linde India 5.53 SAMHI Hotels 1.78 REC 3.98 PI Industries 3.41 Torrent Power 2.48 Container Corporation Of India 3.52 Glaxosmithkline Pharma 1.59 Pace Digitek 4.16 ITC 0.38 Hindustan Petroleum Corporation 2.75 Sumitomo Chemical India 0.65 Deepak Nitrite 3.34 Colgate-Palmolive (India) 1.69 Titagarh Rail Systems 0.93 LIC Housing Fin. 2.1 GMR Airports 3.68 Bharat Dynamics 1.23 The Federal Bank 4.46 Inox Wind 2.33 Aurobindo Pharma 4.07 Bharat Heavy Electricals 2.17 Park Medi World 0.51 Balkrishna Industries 1.47 Swiggy 2.45 HDFC AMC 1.52 Regaal Resources 3.2 Coforge 2.56 Exide Industries 2.26
Debt & Others (4.49%) Sector Allocation Net Receivables 0.83 Repo 3.66 Debt Credit Ratings Debt Category Others 4.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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.
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) 10
Date of Incorporation 2011-05-03
Total AUM 1124266.03
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.
Take Your Next Step
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly FAQs
How to invest in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
Investing in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Ultra Short Term Fund-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The term expense ratio for ICICI Prudential Ultra Short Term Fund-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly is 0.77% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The NAV of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly is ₹11.0611 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The AUM (Assets Under Management) of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly is ₹16815.77 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The PE ratio of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
Yes, you can invest in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly in the last 5 years?
The return of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly in the last 5 years is 6.04%.
What is the minimum SIP investment required in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The minimum SIP investment in ICICI Prudential Ultra Short Term Fund-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Ultra Short Term Fund-IDCW Quarterly, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The NAV of ICICI Prudential Ultra Short Term Fund-IDCW Quarterly, as of 24 Mar 2026, is ₹11.0611.
Who manages the ICICI Prudential Ultra Short Term Fund-IDCW Quarterly?
The fund managers responsible for ICICI Prudential Ultra Short Term Fund-IDCW Quarterly are:
- Ritesh Lunawat
- Manish Banthia