ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 5.97% at 08 Jun 2026 01:31 PM
ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout: Mutual Fund Overview
ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout is an Ultra Short Duration mutual fund with over 7.64 years of performance history. The scheme manages an AUM of ₹15929.15 Cr and has a NAV of ₹10.0844. 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 5.97%.
Fund Details
NAV 10.0844
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.64
Fund Size(in Crores) 15929.15
Fund Performance
1 Month 0.38%
3 Month 1.45%
6 Month 2.73%
1 Year 5.97%
3 Year 6.91%
5 Year 6.11%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Floating Rate Bond 0.16 Certificate of Deposit 38.18 Repo 8.57 Debt Credit Ratings A1+ 47.15 AAA 17.32 SOV 9.81 Cash & Call Money 9.35 AA 8.82 Debt Category Radhakrishna Securitisation Trust 1.86 AU Small Finance Bank 3.03 Mahindra & Mahindra 0.79 HDFC Bank 6.55
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 0.46% Ret 1Y 6.31% 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 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% 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 0.47% 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 0.47% 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): 0.82%
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) 12
Date of Incorporation 2018-10-17
Total AUM 1112891.15
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 Weekly Payout FAQs
How to invest in ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
Investing in ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout 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 Weekly Payout 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 Weekly Payout?
The term expense ratio for ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout 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 Weekly Payout is 0.82% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The NAV of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout is ₹10.0844 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The AUM (Assets Under Management) of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout 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 Weekly Payout is ₹15929.15 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The PE ratio of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout 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 Weekly Payout?
Yes, you can invest in ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout 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 Weekly Payout in the last 5 years?
The return of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout in the last 5 years is 6.11%.
What is the minimum SIP investment required in ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The minimum SIP investment in ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The NAV of ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout, as of 08 Jun 2026, is ₹10.0844.
Who manages the ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout?
The fund managers responsible for ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout are:
- Manish Banthia
- Ritesh Lunawat