ICICI Prudential Ultra Short Term Fund-IDCW Quarterly

Fund Details

NAV 11.0535

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 15.1

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 (95.02%) Market Cap Large Cap 21.65 Mid Cap 64.62 Small Cap 8.75 Top Sectors Financial 22.58 Capital Goods 12.41 Services 11.15 Automobile 8.24 Healthcare 7.51 Metals & Mining 6.07 Consumer Staples 4.75 Chemicals 4.58 Energy 3.45 Technology 2.99 Communication 2.82 Construction 2.67 Materials 2.34 Consumer Discretionary 1.77 Textiles 1.09 Unclassified 0.6 Top Holding 360 One Wam 0.44 Ajanta Pharma 0.7 APL Apollo Tubes 1.58 Ashok Leyland 1.35 Astral 0.37 Ather Energy 0.62 AU Small Finance Bank 2.22 Balkrishna Industries 0.83 Bharat Dynamics 0.49 Bharat Electronics 1.09 Bharat Forge 1.51 Bharat Heavy Electricals 1.73 Bharti Hexacom 0.6 Bikaji Foods International 0.68 Billionbrains Garage Ventures 1.08 Blue Star 0.76 BSE 2.65 Canara Bank 0.98 Ceat 0.24 CG Power 0.6 Cholamandalam Investment and Finance Company 0.61 City Union Bank 1.49 Coforge 1.46 Craftsman Automation 0.5 CreditAccess Grameen 1.23 Cummins India 1.48 Dabur India 0.39 Dixon Technologies (India) 0.69 Endurance Technologies 0.86 Firstsource Solutions 0.35 Fortis Healthcare 2.08 GE Vernova T&D 1.4 HDFC AMC 1.43 Hero Motocorp 0.15 Hindustan Petroleum Corporation 0.82 Hitachi Energy India 0.78 ICICI Prudential Asset Management Company 0.6 IDFC First Bank 1.68 Indian Bank 1.73 Indus Towers 1.45 Ipca Laboratories 1.32 ITC Hotels 0.26 Jindal Stainless 1.38 JK Cement 1.54 JSW Energy 1.02 Jubilant FoodWorks 1.09 Karur Vysya Bank 1.09 Kei Industries 1.37 KFin Technologies 0.01 LG Electronics India 0.97 L&T Fin 1.52 Lupin 1.45 Mahindra & Mahindra Financial Services 0.47 Mankind Pharma 0.65 Marico 2.15 Max Financial Services 1.37 Max Healthcare Institute 1.31 MCX 3.15 Meesho 0.03 Muthoot Finance 1.11 National Aluminium Company 0.43 Navin Fluorine International 0.81 NMDC 1.65 Oberoi Realty 0.24 Oil India 0.9 Page Industries 1.09 PB Fintech 1.36 Persistent Systems 1.53 Polycab India 1.02 Prestige Estates Projects 0.82 Radico Khaitan 1.53 Schaeffler India 0.73 Solar Industries India 1.86 SRF 1.38 Steel Authority Of India 1.02 Sumitomo Chemical India 0.53 Sundaram Finance 1.22 Supreme Industries 0.43 Swiggy 0.38 The Federal Bank 2.88 The Indian Hotels Company 0.75 The Phoenix Mills 1.14 Torrent Power 1.73 Triveni Turbine 0.48 TVS Motor Company 0.69 UNO Minda 1.49 Vishal Mega Mart 1.13 Vodafone Idea 0.77 Wakefit Innovations 0.04

Debt & Others (4.98%) Sector Allocation Mutual Fund 0.75 CBLO 4.15 Cash 0 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.75 Others 4.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% 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 2011-05-03

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.