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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.13% ↓
NAV (₹) on 17 Sep 2026
101.89
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 29 May 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 May 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 21,047.22 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21,047.22 Cr
Debt
62.68%
Money Market & Cash
4.32%
Other Assets & Liabilities
8.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.69% |
| Government Securities | 5.76% |
| Debt | 5.69% |
| Treps/Reverse Repo | 3.95% |
| Finance & Investments | 3.80% |
| Finance - Banks - Public Sector | 3.53% |
| Treasury Bill | 1.67% |
| Finance - Banks - Private Sector | 1.66% |
| Current Assets | 1.54% |
| Zero Coupon Bonds | 1.38% |
| Certificate of Deposits | 1.27% |
| Finance - Term Lending Institutions | 0.71% |
| Others | 0.41% |
| Commercial Paper | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 4.09% | ₹ 860.83 | Others |
| TREPS | 3.95% | ₹ 830.89 | Others |
| 7.44% NABARD | 2.98% | ₹ 627.95 | Others |
| 6.64% Government Securities | 2.96% | ₹ 623.75 | Others |
| 7.33% State Government of Karnataka | 2.37% | ₹ 498.24 | Finance & Investments |
| 7.71% Rural Electrification Corporation Ltd. | 2.02% | ₹ 425.84 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 2.00% | ₹ 420.14 | Others |
| Bank Of India | 1.96% | ₹ 411.97 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.67% | ₹ 352.12 | Others |
| 9.15% Piramal Finance Ltd. | 1.60% | ₹ 336.49 | Others |
| 6.75% Government Securities | 1.59% | ₹ 334.68 | Others |
| Net Current Assets | 1.54% | ₹ 323.20 | Others |
| 7.53% NABARD | 1.52% | ₹ 319.33 | Others |
| 7.7% NABARD | 1.43% | ₹ 300.36 | Others |
| 7.8% NABARD | 1.43% | ₹ 300.67 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.42% | ₹ 299.77 | Others |
| 8.6% Muthoot Finance Ltd. | 1.42% | ₹ 299.71 | Others |
| JTPM Metal Traders Ltd. | 1.38% | ₹ 291.07 | Others |
| 8.95% 360 One Prime Ltd. | 1.31% | ₹ 275.18 | Others |
| 7.24% State Government of Bihar | 1.31% | ₹ 275.07 | Finance & Investments |
| IDFC First Bank Ltd. | 1.15% | ₹ 242.83 | Finance - Banks - Private Sector |
| 6.52% Rural Electrification Corporation Ltd. | 1.06% | ₹ 222.07 | Others |
| 7.18% Power Finance Corporation Ltd. | 1.05% | ₹ 220.06 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 1.00% | ₹ 210.09 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.95% | ₹ 200.88 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.95% | ₹ 199.70 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.95% | ₹ 199.40 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.95% | ₹ 199.56 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.94% | ₹ 198.31 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.92% | ₹ 193.59 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.88% | ₹ 185.10 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.78% | ₹ 164.80 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.74% | ₹ 155.21 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 155.08 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.71% | ₹ 150.14 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.70% | ₹ 146.46 | Others |
| Small Industries Development Bank Of India. | 0.69% | ₹ 145.70 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.66% | ₹ 139.85 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.62% | ₹ 130.29 | Others |
| Shivshakti Securitisation Trust | 0.59% | ₹ 123.18 | Others |
| 7.35% Bharti Telecom Ltd. | 0.57% | ₹ 118.96 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.52% | ₹ 110.17 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.52% | ₹ 109.60 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.51% | ₹ 107.88 | Others |
| 9.02% Muthoot Finance Ltd. | 0.48% | ₹ 100.31 | Others |
| 7.19% Nexus Select Trust | 0.47% | ₹ 99.55 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.47% | ₹ 99.13 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 98.96 | Others |
| 7.37% State Government of Karnataka | 0.47% | ₹ 99.44 | Others |
| Mashreq Bank PSC India Branch | 0.47% | ₹ 98.09 | Others |
| IndusInd Bank Ltd. | 0.46% | ₹ 97.27 | Finance - Banks - Private Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.43% | ₹ 90.26 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.41% | ₹ 87.23 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.41% | ₹ 87.32 | Others |
| Punjab National Bank | 0.39% | ₹ 82.60 | Finance - Banks - Public Sector |
| 7.6% Power Finance Corporation Ltd. | 0.38% | ₹ 80.19 | Finance - Term Lending Institutions |
| India Universal Trust AL1 | 0.36% | ₹ 76.29 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.36% | ₹ 75.14 | Others |
| Export-Import Bank Of India | 0.35% | ₹ 73.02 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.35% | ₹ 74.61 | Others |
| 8.4% JM Financial Services Ltd. | 0.35% | ₹ 74.27 | Others |
| Canara Bank | 0.35% | ₹ 72.80 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.35% | ₹ 72.91 | Finance - Banks - Public Sector |
| 6.45% Government Securities | 0.34% | ₹ 72.05 | Others |
| 8.15% Aavas Financiers Ltd. | 0.33% | ₹ 69.80 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.33% | ₹ 69.55 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.31% | ₹ 64.81 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.31% | ₹ 64.84 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.29% | ₹ 62.02 | Others |
| 8.75% 360 One Prime Ltd. | 0.28% | ₹ 59.83 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.28% | ₹ 59.96 | Others |
| Sansar Trust | 0.27% | ₹ 57.12 | Others |
| India Universal Trust AL2 | 0.26% | ₹ 55.22 | Others |
| 7.62% NABARD | 0.26% | ₹ 54.95 | Others |
| 8.75% 360 One Prime Ltd | 0.24% | ₹ 49.89 | Others |
| 7.31% Bajaj Finance Ltd. | 0.24% | ₹ 49.53 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.24% | ₹ 50.09 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.24% | ₹ 50.10 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.24% | ₹ 49.61 | Others |
| 8.8% 360 One Prime Ltd | 0.24% | ₹ 49.77 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.24% | ₹ 50.04 | Others |
| 8.52% Muthoot Finance Ltd. | 0.24% | ₹ 49.87 | Others |
| 9.1% Piramal Finance Ltd. | 0.24% | ₹ 50.18 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.24% | ₹ 50.10 | Others |
| Union Bank Of India | 0.23% | ₹ 48.47 | Finance - Banks - Public Sector |
| NABARD | 0.23% | ₹ 48.20 | Finance - Banks - Public Sector |
| 7.04% Small Industries Development Bank Of India. | 0.22% | ₹ 47.33 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.21% | ₹ 45.14 | Finance - Term Lending Institutions |
| 7.74% LIC Housing Finance Ltd. | 0.21% | ₹ 44.99 | Others |
| 8.2% Shriram Finance Ltd. | 0.20% | ₹ 41.37 | Others |
| 7.45% Bharti Telecom Ltd. | 0.19% | ₹ 39.34 | Others |
| 7.34% State Government of Maharashtra | 0.17% | ₹ 35.35 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.14% | ₹ 30.08 | Others |
| Sansar Trust June 2024 A1 | 0.12% | ₹ 26.16 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.12% | ₹ 24.77 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.12% | ₹ 25.08 | Finance - Term Lending Institutions |
| 8.37% State Government of Madhya Pradesh | 0.12% | ₹ 25.70 | Others |
| National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.17 | Others |
| 8.06% Rural Electrification Corporation Ltd. | 0.07% | ₹ 15.15 | Others |
| 7.24% State Government of Maharashtra | 0.07% | ₹ 14.79 | Finance & Investments |
| 7.38% State Government of Rajasthan | 0.06% | ₹ 12.01 | Others |
| HDFC Bank Ltd. | 0.05% | ₹ 9.98 | Finance - Banks - Private Sector |
| 8.09% Rural Electrification Corporation Ltd. | 0.05% | ₹ 10.11 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.05% | ₹ 10.97 | Others |
| 7.24% State Government of Rajasthan | 0.05% | ₹ 10.70 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.12 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 4.91 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.02% | ₹ 4.90 | Finance & Investments |
| 7.17% State Government of Gujarat | 0.01% | ₹ 2.32 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.01% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.02% | -0.03% | -0.04% |
| Category returns | 3.75% | 4.90% | 11.81% | 20.25% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Low Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹101.89 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹21,047.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.04% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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