ICICI Prudential Ultra Short Term Fund Direct growth

Fixed Income • Ultra Short Duration • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Ultra Short Duration

Direct growth

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 26 Sep 2025
₹30.45
+0.0187% (0.10)
AUM
₹16,980 Cr
Expense ratio
0.39%
Benchmark
Fund Plan
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Distribution

Asset split
Cash51.54%
Debt48.46%

What's in this fund?

Credit Rating
Sectors
Holdings

52.72%

28.41%

16.22%

2.66%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. 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

Manish Banthia

Experience: 15.86 yrs • Total AUM: 46,41,515 Cr

Ritesh Lunawat

Experience: 8.28 yrs • Total AUM: 13,55,699 Cr

Risk

Category risk
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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.