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ICICI Prudential Ultra Short To Short Term Fund Direct growth
Fixed Income • Low Duration • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Low Duration
Direct growth
Launched On
01 Jan 2013
13.7 years ago
Lock-in Period
No lock-in
NAV
as of 21 Sep 2026
₹596.3354
+0.0474% (0.30)
AUM
₹21,515 Cr
Expense ratio
0.42%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt60.62%
Cash39.38%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹7,09,234 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Darshil Dedhia
Experience: 3.77 yrs • Total AUM: 31,42,044 Cr
Nikhil Kabra
Experience: 10.12 yrs • Total AUM: 38,62,216 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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