ICICI Pru Ultra Short Term-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 29.16
0.4%

ICICI Pru Ultra Short Term-G

Invest now

Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,929 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 %
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.28%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.06%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.32%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.24%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.16%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.02%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.31%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 1.25%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.37%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.18%
Angel One Ltd CP 365-D 29/01/2027 1.77%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.06%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.46%
Others IRS -14.44%
REC Ltd SR I Debenture 8.09 21/03/2028 0.06%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.06%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.47%
AU Small Finance Bank Ltd CD 21/12/2026 1.5%
Kotak Mahindra Bank Ltd CD 18/12/2026 1.05%
MashreqBank PSC CD 14/12/2026 0.9%
Axis Bank Ltd CD 13/01/2027 1.79%
Bank Of Baroda CD 08/01/2027 1.5%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.68%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.16%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.89%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.44%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.63%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.31%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.31%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.31%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.32%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.16%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.44%
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 1.26%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.06%
Manappuram Finance Ltd CP 313-D 15/09/2026 1.22%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.91%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.62%
Manappuram Finance Ltd NCD 15/12/2027 0.62%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.46%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.31%
Muthoot Finance Ltd NCD 8.65 15/03/2027 1.73%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.63%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.1%
Telangana State SDL 7.79 01/03/2027 0.35%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.19%
HDFC Bank Ltd CD 05/02/2027 0.59%
IDFC First Bank Ltd CD 03/02/2027 0.59%
HDFC Bank Ltd CD 11/09/2026 3.22%
Radhakrishna Securitisation Trust Sec. Debt 1.86%
Equitas Small Finance Bank Ltd CD 10/06/2026 1.56%
HDFC Bank Ltd CD 21/09/2026 2.14%
Bank Of Baroda CD 16/09/2026 0.15%
HDFC Bank Ltd CD 22/01/2027 0.6%
Indusind Bank Ltd CD 22/01/2027 1.49%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.6%
Axis Bank Ltd CD 10/08/2026 0.46%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.82%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.89%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.47%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.76%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 1.24%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 0.24%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.33%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.26%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.31%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.31%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.45%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.16%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.95%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.47%
UNO Minda Ltd SR I NCD 7.75 24/12/2026 0.63%
UNO Minda Ltd SR II NCD 7.75 04/01/2027 0.31%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.91%
Karnataka State SDL 5.70 15/07/2026 0.63%
Bihar State SDL 7.78 01/03/2027 0.29%
West Bengal State SDL 7.21 25/01/2027 0.32%
Equitas Small Finance Bank Ltd CD 11/09/2026 1.22%
Yes Bank Ltd CD 05/03/2027 0.89%
Axis Bank Ltd CD 10/09/2026 1.23%
Punjab National Bank CD 15/09/2026 2.75%
Canara Bank CD 15/09/2026 1.22%
Export-Import Bank Of India CP 109-D 01/06/2026 0.06%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.16%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.16%
CDMDF Class A2 0.31%
Cash Margin 14.44%
Net Current Assets 0.78%
AU Small Finance Bank Ltd CD 21/08/2026 1.54%
National Bank For Agriculture & Rural Development CD 22/01/2027 2.39%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.6%
GOI Sec 04/10/2028 1.95%
Repo 8.57%
Bank Of Baroda CD 05/02/2027 0.3%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.91%
Mahindra & Mahindra Ltd Debenture 7.57 0.79%
Reserve Bank of India T-Bills 91-D 09/07/2026 6.22%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.31%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.32%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.16%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.63%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.21%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.94%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.63%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.32%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.1%
Phoenix ARC Pvt Ltd CP 351-D 15/12/2026 0.6%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.89%
Sectors
Company Allocation %
Others 12.76%
Automobile 2.30%
Construction 1.86%
Sovereign 1.95%
Consumer Staples 0.76%
Metals & Mining 2.21%
Financial 77.39%
Diversified 0.70%
Communication 0.06%

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

Contact Information

Address:

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

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.

  • Funds Offered

    31
  • AUM

    ₹ 5,32,710 Cr
  • Highest Return

    51.09%
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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3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.11082.73 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4236.55

Min Investment

₹100.0

Fund Size

₹11082.73 cr

Fund Manager

Vivek Sharma
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