ICICI Pru Ultra Short Term-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 27.65

0.76%

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ICICI Pru Ultra Short Term-G

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Performance

7.04%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,269 Cr
Plan

REGULAR
Launch date

13 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF109K01TP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.31%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.31%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.77%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.09%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.62%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.62%
UNO Minda Ltd SR I NCD 7.75 24/12/2026	0.62%
UNO Minda Ltd SR II NCD 7.75 04/01/2027	0.31%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.31%
AU Small Finance Bank Ltd CD 01/10/2025	0.6%
AU Small Finance Bank Ltd CD 03/11/2025	0.6%
AU Small Finance Bank Ltd CD 20/01/2026	0.29%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.36%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026	0.29%
Angel One Ltd CP 242-D 15/12/2025	1.47%
PVR Inox Ltd CP 227-D 12/12/2025	0.29%
Clearing Corporation of India IRS 30/04/2027	-0.46%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.16%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.31%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.62%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.31%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.28%
Bank Of Baroda CD 06/03/2026	0.73%
AU Small Finance Bank Ltd CD 21/11/2025	0.6%
HDFC Bank Ltd CD 24/03/2026	1.31%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.58%
Punjab National Bank CD 25/03/2026	0.58%
Export-Import Bank Of India CP 364-D 27/01/2026	1.18%
BNP Paribas IRS 29/01/2027	-0.61%
Standard Chartered Bank IRS 25/01/2027	-0.61%
Barclays Bank IRS 16/02/2026	-0.61%
DBS Bank India Ltd IRS 16/02/2026	-0.61%
Barclays Bank IRS 17/02/2027	-0.61%
ICICI Securities Primary Dealership Ltd IRS 06/02/2027	-0.31%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.77%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.62%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.63%
Canara Bank CD 03/02/2026	0.29%
Indian Bank CD 30/01/2026	1.33%
Bank of India CD 30/01/2026	0.74%
IDBI Bank Ltd CD 30/01/2026	0.88%
HDFC Bank Ltd CD 06/02/2026	0.59%
Indusind Bank Ltd CD 12/12/2025	1.78%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.18%
Canara Bank CD 12/03/2026	0.59%
Barclays Bank IRS 29/12/2025	-0.31%
BNP Paribas IRS 29/12/2025	-0.61%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.24%
Barclays Bank IRS 06/01/2027	-0.61%
BNP Paribas IRS 16/01/2026	-0.61%
Barclays Bank IRS 16/01/2026	-0.61%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026	0.57%
Angel One Ltd CP 212-D 24/12/2025	1.17%
DBS Bank India Ltd IRS 25/05/2026	-0.61%
Barclays Bank IRS 25/05/2026	-1.84%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.31%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.08%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.28%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.18%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.52%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.39%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.62%
Repo	1.26%
CDMDF Class A2	0.23%
Net Current Assets	1.5%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.62%
JSW Energy Ltd CP 170-D 25/09/2025	1.2%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.63%
Barclays Bank IRS 06/08/2025	-1.23%
ICICI Securities Primary Dealership Ltd IRS 10/10/2025	-0.61%
ICICI Securities Primary Dealership Ltd IRS 04/12/2025	-0.61%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.77%
PVR Inox Ltd CP 338-D 13/06/2025	0.31%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.08%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.62%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.01%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.94%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	1.54%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.83%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	1.24%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.55%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.31%
Punjab National Bank CD 18/03/2026	0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.31%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.81%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	1.05%
Sharekhan Ltd CP 251-D 12/06/2025	0.31%
Sharekhan Ltd CP 364-D 03/10/2025	0.3%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/10/2025	-1.23%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/10/2025	-0.92%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.96%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.31%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.15%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.19%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.16%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.16%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.31%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.15%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.03%
Andhra Pradesh State SDL 8.31 29/07/2025	0.46%
Axis Bank Ltd CD 05/09/2025	0.6%
Cash Margin	20.44%
Punjab National Bank CD 08/01/2026	1.78%
Bank Of Baroda CD 09/01/2026	1.18%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.48%
AU Small Finance Bank Ltd CD 29/05/2026	0.58%
Equitas Small Finance Bank Ltd CD 29/01/2026	0.44%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.16%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.15%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.31%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.31%
DLF Home Developers Ltd Debenture 30/04/2027	0.31%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.31%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.78%
GOI Sec 04/10/2028	6.43%
Axis Bank Ltd CD 09/09/2025	0.24%
Axis Bank Ltd CD 04/09/2025	0.3%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.16%
Indusind Bank Ltd CD 24/02/2026	1.76%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.44%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.53%
Nuvama Wealth and Investment Limited CP 296-D 20/06/2025	0.61%
JM Financial Services Pvt. Ltd CP 364-D 12/09/2025	1.2%
Nuvama Wealth and Investment Limited CP 274-D 13/06/2025	0.61%
BNP Paribas IRS 06/08/2025	-0.61%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027	0.93%
Nuvama Wealth and Investment Limited CP 281-D 02/07/2025	0.61%
Sharekhan Ltd CP 351-D 10/09/2025	0.6%
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027	-0.61%
Clearing Corporation of India IRS 07/05/2027	-0.61%
Indostar Capital Finance Ltd CP 259-D 19/01/2026	0.29%
Indostar Capital Finance Ltd CP 317-D 18/03/2026	0.29%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	0.46%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.01%
HDFC Bank Ltd CD 04/12/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.19%
Punjab National Bank CD 11/12/2025	0.59%
Canara Bank CD 12/12/2025	0.3%
Canara Bank CD 18/12/2025	0.3%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.87%
IDFC First Bank Ltd CD 25/05/2026	1.15%
Export-Import Bank Of India CD 28/05/2026	1.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.74%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026	0.44%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026	0.44%
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/03/2026	-0.61%
Barclays Bank IRS 25/03/2027	-0.31%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.88%
Reserve Bank of India T-Bills 182-D 11/09/2025	3.03%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027	-0.31%
DBS Bank India Ltd IRS 11/03/2027	-0.61%
BNP Paribas IRS 11/03/2027	-0.61%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2026	-0.61%
Barclays Bank IRS 21/10/2026	-1.23%
DBS Bank India Ltd IRS 26/02/2027	-0.31%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/02/2027	-0.31%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.06%

Sectors

Company	Allocation %
Services	0.91%
Others	22.36%
Construction	6.59%
Automobile	0.93%
Sovereign	6.43%
Consumer Staples	0.93%
Financial	52.35%
Healthcare	0.98%
Capital Goods	3.01%
Diversified	0.88%
Consumer Discretionary	0.15%
Communication	4.57%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

101
AUM

₹ 9,66,389 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,56,253 Cr
Highest Return

26.61%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Ultra Short Term-G?

The current NAV of ICICI Pru Ultra Short Term-G is ₹ 27.6494

How much does ICICI Pru Ultra Short Term-G charge as expense ratio?

The expense ratio of ICICI Pru Ultra Short Term-G is 0.8%

How to Redeem ICICI Pru Ultra Short Term-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Ultra Short Term-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Ultra Short Term-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Ultra Short Term-G based on your investment objective and risk profile.

What is the return of ICICI Pru Ultra Short Term-G?

For ICICI Pru Ultra Short Term-G, 3-year return is 7.04% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.