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( 29 Jun 2026)

₹ 29.46
0.95%

ICICI Pru Ultra Short Term-G

Invest now

Performance

7.01%3y Returns

0.08% 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

    ₹ 16,002 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 %
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.47%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.47%
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%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.31%
MashreqBank PSC CD 14/12/2026 0.9%
Punjab National Bank CD 15/09/2026 2.75%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.93%
Axis Bank Ltd CD 10/08/2026 0.46%
Axis Bank Ltd CD 13/01/2027 1.79%
Bank Of Baroda CD 08/01/2027 1.49%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.31%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.78%
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 0.91%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.06%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.31%
Export-Import Bank Of India CP 109-D 01/06/2026 0.06%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.06%
Bihar State SDL 7.78 01/03/2027 0.28%
The Federal Bank Ltd CD 08/06/2026 0.12%
AU Small Finance Bank Ltd CD 21/12/2026 1.49%
Kotak Mahindra Bank Ltd CD 18/12/2026 1.05%
Net Current Assets 1.05%
REC Ltd SR I Debenture 8.09 21/03/2028 0.06%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.31%
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 0.32%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.31%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.28%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.46%
Repo 3.31%
Karnataka State SDL 5.70 15/07/2026 0.63%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.67%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.15%
National Bank For Agriculture & Rural Development CD 22/01/2027 2.38%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.59%
Bank Of Baroda CD 05/02/2027 0.3%
HDFC Bank Ltd CD 05/02/2027 0.59%
IDFC First Bank Ltd CD 03/02/2027 0.59%
Phoenix ARC Ltd SR I Debenture 8.95 23/12/2027 0.1%
Reserve Bank of India T-Bills 91-D 09/07/2026 6.21%
Manappuram Finance Ltd CP 313-D 15/09/2026 1.22%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.91%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.16%
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 0.62%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.47%
ICICI Home Finance Company Ltd SR HDBMAY252 Bonds 8.07 14/09/2026 0.47%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Telangana State SDL 7.79 01/03/2027 0.35%
GOI Sec 04/10/2028 1.94%
Cash Margin 14.06%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.91%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.47%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.63%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.25%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.13%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 0.78%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.37%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.24%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.31%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.31%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
CDMDF Class A2 0.3%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.89%
Phoenix ARC Ltd CP 351-D 15/12/2026 0.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.16%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.62%
Manappuram Finance Ltd NCD 15/12/2027 0.62%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.62%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.62%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.09%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.9%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.02%
Nuvama Wealth and Investment Limited SR O8Q601A NCD 8.90 15/03/2028 0.62%
Muthoot Finance Ltd NCD 8.65 15/03/2027 1.72%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.31%
HDFC Bank Ltd CD 22/01/2027 0.59%
Indusind Bank Ltd CD 22/01/2027 1.48%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.59%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.44%
360 ONE Wealth Ltd Debenture 25/07/2028 0.69%
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 1.25%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.46%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.31%
Others IRS -14.06%
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%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.94%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.16%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.31%
Canara Bank CD 14/09/2026 0.46%
HDFC Bank Ltd CD 21/09/2026 2.75%
Canara Bank CD 04/03/2027 1.18%
Yes Bank Ltd CD 05/03/2027 0.88%
Axis Bank Ltd CD 10/09/2026 1.22%
Equitas Small Finance Bank Ltd CD 11/09/2026 1.22%
Canara Bank CD 15/09/2026 1.22%
HDFC Bank Ltd CD 11/09/2026 3.21%
Radhakrishna Securitisation Trust Sec. Debt 1.85%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.06%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.18%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.94%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.06%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.44%
West Bengal State SDL 7.21 25/01/2027 0.31%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.89%
Bank Of Baroda CD 16/09/2026 0.15%
Canara Bank CD 02/03/2027 0.3%
AU Small Finance Bank Ltd CD 21/08/2026 1.54%
Angel One Ltd CP 365-D 29/01/2027 1.77%
Mahindra & Mahindra Ltd Debenture 7.57 0.78%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.89%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.19%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 1.25%
Sectors
Company Allocation %
Others 7.73%
Automobile 2.27%
Construction 1.84%
Sovereign 1.94%
Consumer Staples 1.53%
Metals & Mining 2.13%
Financial 81.78%
Diversified 0.69%
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

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
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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More

NAV

6347.62

Min Investment

₹500.0

Fund Size

₹11860.95 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.9 %

0 Morning Star

3 Value Research

NAV

11.28

1M Returns

0.9%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.323.92 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

11.28

Min Investment

₹500.0

Fund Size

₹323.92 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.72 %

1 Morning Star

1 Value Research

NAV

17.34

1M Returns

0.72%

1Y Returns

5.18%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.379.62 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

17.34

Min Investment

₹500.0

Fund Size

₹379.62 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.9 %

4 Morning Star

2 Value Research

NAV

4278.91

1M Returns

0.9%

1Y Returns

6.16%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10937.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4278.91

Min Investment

₹100.0

Fund Size

₹10937.99 cr

Fund Manager

Vivek Sharma
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