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Mutual Funds

ICICI Prudential Ultra Short Term Fund

IC

ICICI Prudential Ultra Short Term Fund

Ultra Short DurationRank #13
4/5

NAV (2026-07-14)

29.5

AUM

₹14,352.32 Cr

Exp. Ratio: 0.8%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.09%0.21% vs cat avgRank #9
3 Year6.96%0.32% vs cat avgRank #5
5 Year6.21%0.31% vs cat avgRank #5
Since Launch7.37%--

Fund vs Category Average

1Y
6.09%+0.21%
3Y
6.96%+0.32%
5Y
6.21%+0.31%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)

Cons

Overall rank #13 in category
ISININF109K01TP7
NAV₹29.5
NAV Date2026-07-14
AUM₹14,352.32 Cr
Expense Ratio0.8%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant.

He has been Working with ICICI Prudential AMC Since September 2013.

Top Holdings

Holdings data not available for this scheme