ICICI Prudential Ultra Short Term Fund-IDCW Weekly Payout
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Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 7.08% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.0788
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.18
Fund Size(in Crores) 19711.4
Fund Performance
1 Month 0.4%
3 Month 1.47%
6 Month 3.03%
1 Year 7.08%
3 Year 7.14%
5 Year 5.97%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.73%) Market Cap Mid Cap 1.66 Small Cap 91.07 Top Sectors Automobile 12.28 Capital Goods 11.06 Chemicals 10.81 Consumer Discretionary 10.49 Healthcare 9.76 Consumer Staples 9.65 Materials 6.51 Financial 5.94 Metals & Mining 4.81 Services 4.77 Technology 2.46 Textiles 2.38 Insurance 1.19 Construction 0.48 Energy 0.14 Top Holding Angel One 0.5 GHCL Textiles 0.19 Alembic Pharmaceuticals 0.8 R Systems International 0.48 Happy Forgings 0.43 IRM Energy 0.14 Engineers India 0.35 Cyient 1.98 Sansera Engineering 1.82 Anand Rathi Wealth 0.69 Stylam Industries 0.53 Triveni Engineering & Inds. 1.92 Amber Enterprises India 0.97 R R Kabel 1.07 Power Mech Projects 0.13 GHCL 0.88 S.P. Apparels 0.91 Carysil 0.6 La Opala RG 0.85 Ipca Laboratories 1.98 Amrutanjan Health 0.59 Atul 1.39 Sheela Foam 0.51 Suprajit Engineering 1.67 Shoppers Stop 0.23 Just Dial 0.67 Kalpataru Projects Intl. 0.42 Jubilant Ingrevia 2.91 HLE Glascoat 0.67 Techno Electric & Eng. Co. 1.77 Mold-Tek Packaging 0.92 Gland Pharma 0.83 Harsha Engineers International 1.6 Kirloskar Oil Engines 2.65 Max Financial Services 0.84 Greenlam Industries 1.1 Rolex Rings 0.51 Concord Biotech 0.77 Sona BLW Precision Forgings 0.48 Safari Industries (India) 1.86 Prince Pipes and Fittings 0.75 Welspun Corp 2.77 Navin Fluorine International 1.22 Graphite India 0.37 eClerx Services 2.96 Kalyani Steels 0.77 Narayana Hrudayalaya 0.82 Sudarshan Chemical Industries 0.38 Aarti Drugs 1.6 IFB Industries 1.72 Dhanuka Agritech 1.79 PNB Housing Finance 0.83 Rainbow Children's 1.22 Westlife Foodworld 0.91 Ujjivan Small Finance Bank 0.47 Ratnamani Metals & Tubes 0.84 West Coast 0.58 Apar Industries 0.74 Jamna Auto Industries 0.2 Equitas Small Finance Bank 0.35 JNK 0.22 Nilkamal 0.98 Manappuram Finance 0.56 Thangamayil Jewellery 3.21 LT Foods 2.4 TCPL Packaging 1.19 Sandhar Technologies 0.85 Eris Lifesciences 1.15 Borosil 0.78 Campus Activewear 1.15 Dodla Dairy 2.82 Niva Bupa Health Insurance Company 0.77 Shriram Pistons & Rings 1.66 Swaraj Engines 1.6 Canara HSBC Life Insurance Company 0.42 CSB Bank 0.37 Vardhman Textiles 1.28 Sharda Cropchem 0.89 Voltamp Transformers 1.25 Prudent Corporate Advisory Services 1.33 Archean Chemical Industries 1.35 Lumax Auto Technologies 5.6
Debt & Others (7.27%) Sector Allocation Cash Margin 0.06 Net Payables -0.13 Reverse Repo 7.34 Debt Credit Ratings Debt Category Others 7.27
Comparison with same funds
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 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.
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