ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly

Fund Details

NAV 10.0908

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.18

Fund Size(in Crores) 19711.4

Fund Performance

1 Month 0.42%

3 Month 1.58%

6 Month 3.21%

1 Year 7.52%

3 Year 7.59%

5 Year 6.45%

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 (40.18%) Market Cap Large Cap 44.25 Mid Cap 12.56 Small Cap -16.62 Top Sectors Financial 11.24 Services 4.67 Materials 4.33 Energy 3.19 Healthcare 2.1 Textiles 2.1 Chemicals 2.05 Metals & Mining 2.03 Construction 2.02 Automobile 1.89 Technology 1.65 Insurance 1.23 Consumer Staples 0.72 Capital Goods 0.58 Consumer Discretionary 0.4 Top Holding Bharti Airtel 0 Indian Railway Catering & Tourism 0 Syngene International 0 Jubilant FoodWorks 0.92 Sun Pharmaceutical Industries 0 EIH 0.87 Indusind Bank 0 Neogen Chemicals 0.4 Tech Mahindra 0.89 Bajaj Auto 0 Hindustan Aero 0 ONGC 0 Axis Bank 1.82 REC 0 Vishal Mega Mart 0.84 Sansera Engineering 0.94 Punjab National Bank 0 Kajaria Ceramics 0.84 Adani Enterprises - RE 0 Navin Fluorine International 1.23 Tata Steel 0.56 Maruti Suzuki India -0.01 Colgate-Palmolive (India) 0.72 Bank of Baroda 1.45 Apollo Hospitals Enterprise 0 JSW Cement 0.55 Jindal Steel 1.5 Hindustan Petroleum Corporation 0 NMDC 0 Gokaldas Exports 1.36 Grasim Industries 0 LG Electronics India 0.05 ICICI Bank -0.01 Sammaan Capital 0.78 Indus Towers 0 Coal India 0 ICICI Prudential 0.59 Brainbees Solutions 0.35 CG Power 0 NTPC 0 Hindalco Industries 0 Infosys 0.76 Lonza Group Ag 0.85 DLF -0.01 Delhivery 0.63 Aster DM Healthcare 1.25 One97 Communications 0 HDFC Bank 2.62 HDFC Life Insurance 0.64 Garware Technical 0.32 United Spirits 0 VRL Logistics 0.42 Vedanta 0 TVS Motor Company 0 Zydus Lifesciences 0 PB Fintech 0 Larsen & Toubro 2.48 Adani Enterprises 0 Reliance Industries Ltd - Partly Paid Equity -2.08 HDFC AMC 0 Bharat Petroleum Corporation 0 ITC 0 SBI Life Insurance Company 0 Samvardhana Motherson 0.16 GMR Airports 0 HCL Technologies 0 Kotak Mahindra Bank 0.96 Aether Industries 0.42 Avenue Supermarts 1 Steel Authority Of India 0 Tata Power Company 0 Patanjali Foods 0 IBUL - PP -0.79 Shree Cement 0.21 Bajaj Finserv 1.61 Berger Paints India 1.13 Ganesha Ecosphere 0.41 Polycab India 0 Tata Consultancy 0 Larsen & Toubro Pref. Shares -0.45 Asian Paints 0.96 Bharat Forge 0.8 State Bank of India 1.63 JSW Steel 0 GAIL (India) 0 Billionbrains Garage Ventures 1.15 JIO Financial 0 Kalpataru Projects Intl. 0.58 National Aluminium Company -0.01 Aptus Value Housing Finance India 0.09 Adani Green Energy 0 Axis Bank Warrant -0.08 Shriram Finance 0 Max Financial Services 0 Eternal 0 Reliance Industries 5.28 Mahindra & Mahindra -0.01 Ultratech Cement 0 Aurobindo Pharma 0 Ambuja Cements 0 Aditya Birla Capital 0 Bharat Heavy Electricals 0 Dalmia Bharat 0.64 Titan Company 0 LTIMindtree 0 The Indian Hotels Company 0

Debt & Others (59.82000000000001%) Sector Allocation Bonds/NCDs 0.85 Non Convertible Debenture 1.68 Cash Margin 29.38 Debt Credit Ratings Cash 29.38 AAA 6.49 SOV 5.2 AA- 5.19 AA 4.22 Debt Category JTPM Metal Traders 0.86 Infopark Properties 1.68 Cube Highways Trust 0.58 Godrej Seeds & Genetics 1.68

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 0.43% Ret 1Y 7.11% 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 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% 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 0.45% 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 0.45% 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): 0.39%

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) 3

Date of Incorporation 2018-10-17

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.