ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.0026

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.4

Fund Size(in Crores) 16815.77

Fund Performance

1 Month 0.48%

3 Month 1.44%

6 Month 3.08%

1 Year 7.28%

3 Year 7.53%

5 Year 6.53%

Know This Fund

As on 12 Mar 2026

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

Equity (99.99%) Market Cap Mid Cap 9.61 Small Cap 90.37 Top Sectors Financial 18.33 Healthcare 14.66 Services 13.09 Capital Goods 10.87 Chemicals 6.52 Metals & Mining 5.2 Consumer Staples 5.01 Automobile 4.98 Construction 3.94 Consumer Discretionary 3.66 Energy 3.5 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Garden Reach Shipbuilders & Engineers 0.37 Leela Palaces Hotels 0.19 Campus Activewear 0.12 Ircon International 0.24 eClerx Services 0.35 City Union Bank 1.07 Aditya Birla Real Estate 0.35 Carborundum Universal 0.5 Triveni Turbine 0.29 Jyothy Labs 0.18 Aptus Value Housing Finance India 0.45 Piramal Pharma 0.51 Dr. Agarwal's Health Care 0.18 Kirloskar Oil Engines 0.61 Bata India 0.26 Graphite India 0.25 Poonawalla Fincorp 0.68 Laurus Labs 2.18 The India Cements 0.14 Sobha 0.32 PNB Housing Finance 0.81 Godawari Power And Ispat 0.34 Indiamart 0.34 Akzo Nobel India 0.2 TBO Tek 0.21 Eris Lifesciences 0.38 CE Info Systems 0.09 Tata Chemicals 0.59 BEML 0.34 Rainbow Children's 0.31 Netweb Technologies India 0.33 Sagility 0.32 Latent View Analytics 0.13 Kaynes Technology India 0.63 Gravita India 0.27 Gillette India 0.35 Capri Global 0.32 Intellect Design Arena 0.33 Caplin Point Laboratories 0.18 Karur Vysya Bank 1.61 Granules India 0.44 Inox Wind 0.46 Gujarat Mineral Development Corporation 0.25 Elecon Engineering 0.19 Delhivery 1.23 Poly Medicure 0.25 Chambal Fertilisers and Chemicals 0.37 Engineers India 0.32 KFin Technologies 0.67 UTI Asset Mgmt 0.22 DCM Shriram 0.22 Elgi Equipments 0.6 Kirloskar Brothers 0.21 Ceat 0.39 Jaiprakash Power Ventures 0.39 Olectra Greentech 0.21 RBL Bank 1.01 Data Patterns (India) 0.5 DOMS Industries 0.22 KSB 0.21 Krishna Institute 0.96 Reliance Power 0.36 Sonata Software 0.27 Firstsource Solutions 0.35 CreditAccess Grameen 0.36 Shipping Corporation Of India 0.23 Jubilant Pharmova 0.36 Vedant Fashions 0.12 Alkyl Amines Chemicals 0.11 Saregama India 0.13 Aegis Logistics 0.45 Lemon Tree Hotels 0.3 Zen Technologies 0.33 Zee Entertainment Enterprises 0.42 Maharashtra Seamless 0.12 Transformers And Rectifiers 0.17 LT Foods 0.29 Aditya Birla Lifestyle Brands 0.26 Central Bank of India 0.2 Newgen Software Technologies 0.17 Sapphire Foods 0.25 Ola Electric Mobility 0.23 Godrej Agrovet 0.16 NCC 0.33 Castrol India 0.47 Star Health and Allied Insurance Company 0.57 Mangalore Refinery And Petrochemicals 0.18 ITI 0.14 MMTC 0.05 Jindal Saw 0.23 Metropolis Healthcare 0.26 Rites 0.15 Inventurus Knowledge Solutions 0.35 Railtel Corporation 0.14 NBCC (India) 0.5 MCX 3.26 RHI Magnesita 0.14 Authum Investment & Infrastructure 0.67 Nava 0.43 Schneider Electric 0.28 Ather Energy 0.53 Cyient 0.4 Indegene 0.27 JM Financial 0.26 Sammaan Capital 0.6 Swan Corp 0.28 BASF India 0.21 Jupiter Wagons 0.19 SBFC Finance 0.19 The Great Eastern Shipping Company 0.69 Ventive Hospitality 0.09 The Jammu & Kashmir Bank 0.28 Emcure Pharmaceuticals 0.23 Bandhan Bank 0.84 Navin Fluorine International 1.2 PCBL Chemical 0.28 Narayana Hrudayalaya 0.65 Anand Rathi Wealth 0.68 JBM Auto 0.12 Bayer CropScience 0.31 Timken India 0.65 CCL Products 0.37 JSW Cement 0.14 Concord Biotech 0.21 Blue Dart Express 0.18 CESC 0.52 Finolex Industries 0.27 Happiest Minds Technologies 0.15 Gland Pharma 0.76 HEG 0.25 Bombay Burmah Trading Corporation 0.15 Finolex Cables 0.36 Jyoti CNC Automation 0.37 Reliance Infrastructure 0.14 Gujarat State Petronet 0.46 Sun TV Network 0.33 Triveni Engineering & Inds. 0.18 Go Digit General Insurance 0.42 BLS International Services 0.18 Amara Raja Energy & Mobility 0.54 Cera Sanitaryware 0.15 V-Guard Industries 0.31 Affle 3I 0.46 Zensar Technologies 0.34 Usha Martin 0.39 ACME Solar Holdings 0.12 Aarti Industries 0.48 Shyam Metalics And Energy 0.32 PTC Industries 0.57 Cholamandalam Financial 0.85 Afcons Infrastructure 0.23 Ramkrishna Forgings 0.3 NMDC Steel 0.24 Crompton Greaves Con. Electricals 0.87 Craftsman Automation 0.48 Welspun Corp 0.56 Brainbees Solutions 0.25 Aditya Birla Fashion and Retail 0.19 Five-Star Business Finance 0.42 Can Fin Homes 0.37 Alembic Pharmaceuticals 0.21 EID Parry 0.47 Rashtriya Chemicals and Fertilizers 0.09 Choice International 0.31 Alok Industries 0.09 Natco Pharma 0.46 IFCI 0.21 Vijaya Diagnostic Centre 0.26 Aadhar Housing Fin 0.26 HFCL 0.38 Chennai Petroleum Corporation 0.24 Central Depository Services (India) 1.18 Emami 0.48 KEC International 0.4 Wockhardt 0.59 Force Motors 0.61 Aster DM Healthcare 0.8 Birlasoft 0.34 Sundram Fasteners 0.5 Aditya Birla AMC 0.34 Tejas Networks 0.19 Nuvoco Vistas Corporation 0.17 Sai Life Sciences 0.72 Pfizer 0.4 Manappuram Finance 0.81 JK Tyre & Industries 0.33 Hindustan Copper 0.97 Honasa Consumer 0.22 Maharashtra Scooters 0.38 Clean Science And Technology 0.18 Kalpataru Projects Intl. 0.74 Niva Bupa Health Insurance Company 0.24 Redington 0.87 Cohance Lifesciences 0.26 Signatureglobal (India) 0.2 International Gemmological Institute 0.18 PVR Inox 0.38 Motherson Wiring 0.57 ZF Commercial 0.6 Deepak Fertilisers And Petrochemicals Corporation 0.35 Valor Estate 0.15 Mahanagar Gas 0.36 Bikaji Foods International 0.22 Whirlpool Of India 0.3 Praj Industries 0.21 Asahi India Glass 0.57 Aavas Financiers 0.27 Atul 0.56 Minda Corporation 0.23 Dr. Lal Pathlabs 0.57 Astrazeneca Pharma India 0.29 Welspun Living 0.21 Aegis Vopak Terminals 0.17 Syrma SGS Technology 0.33 Amber Enterprises India 0.91 Chalet Hotels 0.3 Anant Raj 0.42 Neuland Laboratories 0.57 HBL Engineering 0.4 Devyani International 0.27 Sarda Energy 0.27 Sumitomo Chemical India 0.26 Angel One 0.79 The Ramco Cements 0.75 Trident 0.17 Brigade Enterprises 0.5 Action Construction Equipment 0.19 Jubilant Ingrevia 0.26 Titagarh Rail Systems 0.29 Blue Jet Healthcare 0.07 Radico Khaitan 1.08 Inox India 0.14 Century Plyboards (India) 0.23 Akums Drugs And Pharmaceuticals 0.07 Home First Finance Company India 0.51 CAMS 0.85 Techno Electric & Eng. Co. 0.31 Kajaria Ceramics 0.42 Balrampur Chini Mills 0.28 Tata Teleservices (Maharashtra) 0.11 PG Electroplast 0.53 Onesource Specialty Pharma 0.39 R R Kabel 0.27 EIH 0.32 IEX 0.52 Himadri Speciality Chemical 0.59 Vardhman Textiles 0.29 JB Chemicals 0.88 Nuvama Wealth Management 0.49 IIFL Finance 0.6

Debt & Others (0.02%) Sector Allocation Net Payables -0.14 Reverse Repo/CBLO 0.16 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

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) 5

Date of Incorporation 2018-10-17

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.