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Fund Category Ultra Short Duration
3 Morning Star
4 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Equitas Small Finance Bank Ltd CD 10/06/2026 | 1.45% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 1.11% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.11% |
| National Bank For Agriculture & Rural Development CD 03/02/2027 | 0.84% |
| Bank Of Baroda CD 08/01/2027 | 1.4% |
| Axis Bank Ltd CD 13/01/2027 | 1.68% |
| MashreqBank PSC CD 14/12/2026 | 0.84% |
| AU Small Finance Bank Ltd CD 21/12/2026 | 1.4% |
| City Union Bank Ltd CD 24/03/2026 | 0.15% |
| Kotak Mahindra Bank Ltd CD 18/12/2026 | 0.99% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.01% |
| Aadhar Housing Finance Ltd CP 364-D 21/05/2026 | 0.58% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.06% |
| Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 | 0.1% |
| Phoenix ARC Pvt Ltd CP 351-D 15/12/2026 | 0.56% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.56% |
| Bank Of Baroda CD 25/01/2027 | 1.4% |
| Punjab National Bank CD 28/01/2027 | 0.56% |
| Indusind Bank Ltd CD 22/01/2027 | 1.39% |
| Canara Bank CD 22/01/2027 | 0.56% |
| Canara Bank CD 02/02/2027 | 0.84% |
| HDFC Bank Ltd CD 22/01/2027 | 1.12% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.56% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 2.24% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.12% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 2.52% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.86% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.59% |
| DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 0.9% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.27% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.3% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.15% |
| Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 0.6% |
| AU Small Finance Bank Ltd CD 21/08/2026 | 1.44% |
| AU Small Finance Bank Ltd CD 29/05/2026 | 0.58% |
| Export-Import Bank Of India CD 28/05/2026 | 0.07% |
| IDFC First Bank Ltd CD 25/05/2026 | 1.17% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 1.7% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.7% |
| GOI Sec 04/10/2028 | 1.85% |
| CDMDF Class A2 | 0.29% |
| Muthoot Finance Ltd NCD 8.97 18/01/2027 | 0.03% |
| Manappuram Finance Ltd NCD 9.10 19/08/2026 | 0.23% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.2% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.3% |
| Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.3% |
| Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.06% |
| Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 0.98% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.01% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.15% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 09/02/2027 | 1.12% |
| Canara Bank CD 12/02/2027 | 0.56% |
| Bank Of Baroda CD 03/02/2027 | 0.56% |
| HDFC Bank Ltd CD 05/02/2027 | 0.84% |
| IDFC First Bank Ltd CD 03/02/2027 | 0.56% |
| Bank Of Baroda CD 04/02/2027 | 0.56% |
| Bank Of Baroda CD 05/02/2027 | 0.28% |
| Punjab National Bank CD 05/02/2027 | 0.84% |
| Punjab National Bank CD 04/02/2027 | 0.84% |
| Net Current Assets | 1.35% |
| Cash Margin | 26.61% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.3% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.6% |
| Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 | 0.25% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.3% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 1.19% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.89% |
| Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 | 0.3% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.72% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.3% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.74% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.3% |
| Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 | 0.23% |
| Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 | 0.31% |
| Equitas Small Finance Bank Ltd CD 11/09/2026 | 1.14% |
| IDBI Bank Ltd CD 19/05/2026 | 1.02% |
| Bank of India CD 18/05/2026 | 1.46% |
| Axis Bank Ltd CD 11/09/2026 | 1.72% |
| Axis Bank Ltd CD 10/08/2026 | 0.58% |
| Canara Bank CD 29/05/2026 | 0.29% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.3% |
| Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 | 0.3% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.15% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.01% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.3% |
| Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.15% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.1% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.71% |
| LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.15% |
| JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 | 0.43% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.3% |
| Panatone Finvest Ltd CP 364-D 11/01/2027 | 0.84% |
| Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 | 1.16% |
| 360 ONE Wealth Ltd NCD 8.95 04/06/2027 | 0.45% |
| Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 | 1.19% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.36% |
| Repo | 11.59% |
| Reserve Bank of India T-Bills 364-D 05/03/2026 | 1.19% |
| Manappuram Finance Ltd CP 313-D 15/09/2026 | 1.42% |
| Manappuram Finance Ltd CP 313-D 21/09/2026 | 0.85% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.44% |
| LIC Housing Finance Ltd Bonds 7.95 26/03/2027 | 0.45% |
| Muthoot Finance Ltd NCD 8.65 15/03/2027 | 1.8% |
| Piramal Finance Ltd NCD 9.10 16/04/2027 | 1.47% |
| Others IRS | -26.61% |
| Indostar Capital Finance Ltd CP 317-D 18/03/2026 | 0.3% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.6% |
| Karnataka State SDL 5.70 15/07/2026 | 0.6% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.3% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.06% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 0.59% |
| Manappuram Finance Ltd NCD 15/12/2027 | 0.59% |
| UNO Minda Ltd SR I NCD 7.75 24/12/2026 | 0.59% |
| UNO Minda Ltd SR II NCD 7.75 04/01/2027 | 0.3% |
| Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 | 1.11% |
| Angel One Ltd CP 365-D 29/01/2027 | 1.66% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.55% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.86% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.19% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 16.53% |
| Construction | 3.58% |
| Automobile | 1.43% |
| Sovereign | 1.85% |
| Consumer Staples | 1.02% |
| Metals & Mining | 2.10% |
| Financial | 70.63% |
| Healthcare | 0.55% |
| Diversified | 0.66% |
| Communication | 1.66% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Ultra Short Term-IDCWQ Payout is ₹ 11.0535
The expense ratio of ICICI Pru Ultra Short Term-IDCWQ Payout is 0.77%
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.
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!
You can invest in Both SIP & Lumpsum in ICICI Pru Ultra Short Term-IDCWQ Payout based on your investment objective and risk profile.
For ICICI Pru Ultra Short Term-IDCWQ Payout, 3-year return is 7.06% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Ultra Short Term-IDCWQ Payout is 0 years.
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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