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( 11 Feb 2026)

₹ 28.73

0.49%

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ICICI Pru Ultra Short Term-G

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Performance

7.09%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,808 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 %
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027	0.42%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.14%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.21%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.03%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.28%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.28%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.01%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.84%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027	0.09%
Phoenix ARC Pvt Ltd CP 351-D 15/12/2026	0.52%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	1.13%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.56%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.28%
GOI Sec 04/10/2028	1.75%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.1%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.82%
IDFC First Bank Ltd CD 25/05/2026	1.1%
Export-Import Bank Of India CD 28/05/2026	1.1%
Indostar Capital Finance Ltd CP 317-D 18/03/2026	0.28%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.87%
Others IRS	-19.79%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.14%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.12%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.33%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.25%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.42%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.56%
CDMDF Class A2	0.27%
AU Small Finance Bank Ltd CD 29/05/2026	0.55%
Axis Bank Ltd CD 13/01/2027	1.58%
Bank Of Baroda CD 08/01/2027	1.32%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026	0.28%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.7%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028	0.56%
Manappuram Finance Ltd NCD 15/12/2027	0.56%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.14%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	0.34%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027	1.13%
Repo	9.76%
Axis Bank Ltd CD 10/08/2026	0.54%
Punjab National Bank CD 28/01/2027	0.53%
Indusind Bank Ltd CD 22/01/2027	1.31%
Bank Of Baroda CD 25/01/2027	1.31%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.52%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026	0.55%
Panatone Finvest Ltd CP 364-D 11/01/2027	0.79%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.67%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030	0.28%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.28%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.56%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.14%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	0.28%
UNO Minda Ltd SR I NCD 7.75 24/12/2026	0.56%
UNO Minda Ltd SR II NCD 7.75 04/01/2027	0.28%
Muthoot Finance Ltd NCD 8.65 15/03/2027	1.7%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.26%
Tamilnadu State SDL 8.49 10/02/2026	0.28%
Indusind Bank Ltd CD 24/02/2026	1.68%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.14%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.42%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	2.36%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.05%
National Bank For Agriculture & Rural Development CD 22/01/2027	2.1%
Net Current Assets	20.48%
Canara Bank CD 29/05/2026	0.27%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	1.04%
Angel One Ltd CP 365-D 29/01/2027	1.55%
Manappuram Finance Ltd CP 313-D 15/09/2026	1.34%
Manappuram Finance Ltd CP 313-D 21/09/2026	0.8%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.14%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.28%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.68%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.56%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.01%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026	0.23%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.28%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.14%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.85%
HDFC Bank Ltd CD 24/03/2026	1.25%
Radhakrishna Securitisation Trust Sec. Debt	2.53%
Equitas Small Finance Bank Ltd CD 10/06/2026	1.36%
AU Small Finance Bank Ltd CD 21/12/2026	1.32%
City Union Bank Ltd CD 24/03/2026	1.11%
Kotak Mahindra Bank Ltd CD 18/12/2026	0.93%
MashreqBank PSC CD 14/12/2026	0.79%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	0.7%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.81%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.13%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.28%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.28%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.28%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.06%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	0.93%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.12%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.7%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.81%
Piramal Finance Ltd NCD 9.10 16/04/2027	1.38%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	0.42%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	1.6%
Canara Bank CD 03/02/2026	0.28%
HDFC Bank Ltd CD 22/01/2027	1.05%
Canara Bank CD 22/01/2027	0.53%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.28%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.14%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.57%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.14%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026	0.42%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026	0.42%
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%
Karnataka State SDL 5.70 15/07/2026	0.56%
Axis Bank Ltd CD 11/09/2026	1.61%
Bank of India CD 18/05/2026	1.37%
Union Bank of India CD 26/05/2026	1.24%
IDBI Bank Ltd CD 19/05/2026	1.1%
Indian Bank CD 05/06/2026	1.1%
Equitas Small Finance Bank Ltd CD 11/09/2026	1.07%
Punjab National Bank CD 03/03/2026	0.56%
Union Bank of India CD 01/06/2026	0.41%
Axis Bank Ltd CD 12/06/2026	0.82%
AU Small Finance Bank Ltd CD 21/08/2026	1.35%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.97%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026	1.09%
Aavas Financiers Ltd CP 365-D 17/06/2026	0.55%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.28%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026	0.4%

Sectors

Company	Allocation %
Others	14.09%
Construction	4.08%
Automobile	0.84%
Sovereign	1.75%
Consumer Staples	1.52%
Metals & Mining	1.97%
Financial	71.43%
Healthcare	0.87%
Diversified	1.45%
Communication	1.98%

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

View All Mutual Funds

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

104
AUM

₹ 11,49,463 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

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 5,41,115 Cr
Highest Return

53.53%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 28.7307

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

The expense ratio of ICICI Pru Ultra Short Term-G is 0.79%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.09% per annum and 5-year return is 6.04% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Ultra Short Term-G?

The lock-in-period of ICICI Pru Ultra Short Term-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Ultra Short Term-G

₹ 28.73

0.49%

ICICI Pru Ultra Short Term-G

Performance

7.09%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.79%

NIL

L After 365 days

Fund details

₹ 17,808 Cr

REGULAR

13 Apr 2011

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF109K01TP7

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Manish Banthia

31

₹ 5,41,115 Cr

53.53%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Ultra Short Term-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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