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NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 14,352 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Ultra Short Term Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
Fund House
Return Since Launch
7.38%
Launch Date
Apr 13, 2011
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.02 | Certificate of Deposits | ||
| 2.00 | Commercial Paper | ||
| 1.72 | Certificate of Deposits | ||
| 1.69 | Certificate of Deposits | ||
| 1.67 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.33 | Commercial Paper | ||
| 1.18 | Certificate of Deposits | ||
| 1.16 | Certificate of Deposits | ||
| 1.05 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.56 | 1.51 | 3.22 | 6.12 | 6.99 | 6.21 | 6.73 | 7.38 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 49 | 86 | 49 | 58 | 53 | 46 | 41 | 9 | 19 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.01 | 17,816 | 0.06 | 0.60 | 1.55 | 3.24 | 6.19 | 7.26 | 6.44 | 6.86 | 7.89 | 0.57 | |
| 16.11 | 15,950 | 0.05 | 0.58 | 1.41 | 3.09 | 5.86 | 6.88 | 6.10 | NA | 6.29 | 0.73 | |
| 29.52 | 14,352 | 0.05 | 0.56 | 1.51 | 3.22 | 6.12 | 6.99 | 6.21 | 6.73 | 7.38 | 0.80 | |
| 45.58 | 14,181 | 0.08 | 0.57 | 1.43 | 3.08 | 5.85 | 6.76 | 5.99 | 6.31 | 7.16 | 0.83 | |
| 6,361.80 | 11,408 | 0.04 | 0.57 | 1.43 | 3.15 | 6.04 | 6.95 | 6.13 | 6.40 | 7.83 | 0.56 | |
| 4,287.89 | 10,200 | 0.03 | 0.55 | 1.47 | 3.23 | 6.02 | 6.80 | 6.08 | 5.80 | 6.09 | 1.06 | |
| 15.06 | 5,267 | 0.04 | 0.58 | 1.45 | 3.18 | 5.87 | 6.60 | 5.77 | NA | 5.62 | 1.11 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 16.21 | 4,099 | 0.04 | 0.59 | 1.49 | 3.26 | 6.09 | 6.96 | 6.13 | NA | 6.23 | 0.48 | |
| 3,614.34 | 3,905 | 0.04 | 0.55 | 1.36 | 3.12 | 5.69 | 6.64 | 5.77 | 5.67 | 6.65 | 1.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
Fund Manager
Mr. Ritesh Lunawat holds B.Com and Chartered Accountant. He is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.
View MoreHere is the list of funds managed by Ritesh Lunawat
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 31.81 | 30,030 | 5.86 | 6.69 | |
| Others - Fund of Funds | 124.75 | 28,518 | 2.74 | 10.75 | |
| Hybrid - Equity Savings | 23.24 | 16,500 | 2.56 | 7.26 | |
| Debt - Ultra Short Duration | 29.52 | 14,352 | 6.12 | 6.21 | |
| Others - Fund of Funds | 225.65 | 9,265 | -1.23 | 13.68 | |
| Debt - Floater | 453.31 | 8,011 | 6.22 | 6.54 | |
| Equity - Sectoral/Thematic | 76.62 | 3,607 | 20.49 | 11.06 | |
| Others - Fund of Funds | 66.55 | 3,040 | 6.23 | 9.27 | |
| Debt - Medium to Long Duration | 42.25 | 2,002 | 4.13 | 6.20 | |
| Others - Fund of Funds | 16.65 | 1,484 | 10.84 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 809.61 | 84,991 | 0.25 | 0.86 | 0.26 | -0.98 | 6.40 | 15.66 | 17.06 | 15.20 | 20.38 | 1.39 | |
| 108.42 | 79,421 | -0.62 | 0.80 | 0.06 | -4.43 | -2.20 | 12.43 | 12.94 | 13.25 | 14.03 | 1.54 | |
| 77.70 | 72,486 | -0.45 | 1.12 | 1.28 | 0.49 | 4.93 | 11.48 | 10.76 | 10.75 | 11.06 | 1.57 | |
| 463.43 | 60,198 | -0.34 | 0.32 | -0.53 | -5.69 | -2.16 | 14.56 | 16.22 | 14.15 | 19.12 | 1.55 | |
| 411.71 | 54,543 | 0.08 | 0.53 | 1.56 | 3.28 | 6.22 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 406.49 | 51,481 | -0.30 | 1.52 | 1.31 | -0.18 | 3.20 | 15.39 | 16.41 | 15.11 | 14.87 | 1.59 |
Source: Dion Global
Jul 16, 2026
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