ICICI Pru Ultra Short Term Fund (Debt, Debt Ultra Short Duration)

8 yrs 9 monthsStarted on:03 May 2011
₹ 7135.56 Cras on: 28 Jan 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SL Savings Fund
Current NAV 393.76
Return (CAGR) 7.80%
Value Research
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.06
Return (CAGR) 8.56%
Value Research
Kotak Savings Fund
Current NAV 31.78
Return (CAGR) 7.76%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4404.16
Return (CAGR) 7.42%
Value Research
UTI Ultra Short Term Fund
Current NAV 3086.69
Return (CAGR) 7.10%
Value Research
DSP Ultra Short Fund
Current NAV 2577.01
Return (CAGR) 7.26%
Value Research
Principal Ultra Short Term Fund
Current NAV 2087.06
Return (CAGR) 7.30%
Value Research
Nippon India ultra short duration fund
Current NAV 2890.89
Return (CAGR) 6.02%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.25
Return (CAGR) 8.00%
Value Research NA
Tata Ultra Short Term Fund
Current NAV 10.71
Return (CAGR) 6.94%
Value Research NA


TenureReturns (CAGR)
1 Month0.65
3 Month1.97
1 YR8.35
2 YR8.00
3 YR7.53

SIP Returns

TenureReturns (CAGR)
1 YR8.22
2 YR8.25
3 YR7.89
5 YR8.01


Company Name% Assets
National Bank For Agriculture & Rural Development 10/02/2020 8.18%3.72
NUVOCO Vistas Corp Ltd. 14/09/2020 8.57%2.9
Manappuram Finance Ltd. 27/09/2022 10.50%2.81
JSW Energy Ltd. 18/09/2020 8.40%2.8
Nabha Power Ltd. 28/02/2020 8.75%2.32
Ashoka Buildcon Ltd. 30/04/2021 9.80%2.11
Tata Value Homes Ltd. 23/09/20222.1
Bahadur Chand Investments Pvt. Ltd. 16/01/20242.1
Motilal Oswal Home Finance Ltd. 27/01/20242.1
Writers and Publishers Pvt Ltd. 30/04/20222.05

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.61%
Sharpe Ratio2.72

Manish Banthia,Ritesh Lunawat

Mr. Banthia is B.Com, CA and MBA Mr. Lunawat is B.Com and Chartered Accountant.
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.He has been Working with ICICI Prudential AMC Since September 2013.