ICICI Pru Ultra Short Term-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 10.07
0.38%

ICICI Pru Ultra Short Term-IDCWW

Invest now

Performance

7.15%3y Returns

0.01% 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

    ₹ 19,711 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109KC1NE5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CD 22/01/2026 0.75%
National Bank For Agriculture & Rural Development CD 23/01/2026 0.88%
Canara Bank CD 03/02/2026 0.25%
Indian Bank CD 30/01/2026 1.13%
Bank of India CD 30/01/2026 0.63%
IDBI Bank Ltd CD 30/01/2026 0.75%
Punjab National Bank CD 08/01/2026 1.01%
Bank Of Baroda CD 09/01/2026 1.01%
Canara Bank CD 29/05/2026 0.25%
Karnataka State SDL 5.70 15/07/2026 0.51%
Net Current Assets 1.4%
Reverse Repo 5.03%
GOI Sec 04/10/2028 3.21%
Axis Bank Ltd CD 10/08/2026 0.49%
Union Bank of India CD 27/02/2026 0.25%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.37%
Radhakrishna Securitisation Trust Sec. Debt 2.34%
Equitas Small Finance Bank Ltd CD 10/06/2026 1.22%
Tamilnadu State SDL 8.49 10/02/2026 0.26%
Punjab National Bank CD 18/03/2026 0.5%
HDFC Bank Ltd CD 24/03/2026 1.12%
Punjab National Bank CD 20/03/2026 0.25%
HDFC Bank Ltd CD 06/02/2026 0.5%
Indusind Bank Ltd CD 12/12/2025 0.89%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.0%
Indusind Bank Ltd CD 24/02/2026 1.5%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.38%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.74%
IDFC First Bank Ltd CD 25/05/2026 0.98%
Export-Import Bank Of India CD 28/05/2026 0.99%
Tamilnadu State SDL 8.38 27/01/2026 0.64%
Axis Bank Ltd CD 11/09/2026 1.45%
Bank of India CD 18/05/2026 1.23%
Union Bank of India CD 26/05/2026 1.11%
IDBI Bank Ltd CD 19/05/2026 0.99%
Indian Bank CD 05/06/2026 0.98%
Equitas Small Finance Bank Ltd CD 11/09/2026 0.96%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.99%
AU Small Finance Bank Ltd CD 21/08/2026 1.21%
Indian Bank CD 02/02/2026 0.63%
Bank Of Baroda CD 06/03/2026 0.62%
Canara Bank CD 12/03/2026 0.5%
Cash Margin 14.84%
Haryana State SDL 8.27 09/12/2025 0.13%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.44%
AU Small Finance Bank Ltd CD 29/05/2026 0.49%
Equitas Small Finance Bank Ltd CD 29/01/2026 0.38%
Axis Bank Ltd CD 12/06/2026 0.74%
AU Small Finance Bank Ltd CD 20/01/2026 0.25%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.43%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.51%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.13%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.65%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.64%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.37%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.64%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.62%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.51%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.25%
Reserve Bank of India T-Bills 364-D 15/01/2026 2.52%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.03%
Export-Import Bank Of India CP 364-D 27/01/2026 1.01%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 0.38%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.55%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.74%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.63%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.25%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.84%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.79%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.13%
Tata Housing Devp. Co. Ltd SR IIRR Debenture 8.2175 17/09/2027 0.76%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.38%
CDMDF Class A2 0.23%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.41%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.15%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.25%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.51%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.23%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.13%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.26%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 0.38%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 0.37%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.26%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.26%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.13%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.13%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.03%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.26%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.26%
Manappuram Finance Ltd CP 313-D 15/09/2026 1.2%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.72%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.91%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 0.64%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.17%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.3%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.49%
Angel One Ltd CP 212-D 24/12/2025 1.01%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.53%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.25%
Angel One Ltd CP 242-D 15/12/2025 1.26%
PVR Inox Ltd CP 227-D 12/12/2025 0.25%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 1.02%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.31%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.23%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.26%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.23%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.38%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.13%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.77%
Indostar Capital Finance Ltd CP 259-D 19/01/2026 0.25%
Indostar Capital Finance Ltd CP 317-D 18/03/2026 0.25%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.75%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.79%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.28%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.26%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.25%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.51%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.26%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.13%
UNO Minda Ltd SR I NCD 7.75 24/12/2026 0.51%
UNO Minda Ltd SR II NCD 7.75 04/01/2027 0.26%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.38%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.26%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.13%
Repo 4.7%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 0.97%
Aavas Financiers Ltd CP 365-D 17/06/2026 0.49%
Godrej Industries Ltd CP 87-D 05/12/2025 0.38%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.38%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025 0.51%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.43%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.36%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.13%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.61%
Others IRS -14.84%
Sectors
Company Allocation %
Others 15.24%
Services 0.25%
Construction 5.18%
Automobile 0.77%
Sovereign 3.21%
Consumer Staples 1.76%
Metals & Mining 1.53%
Financial 68.68%
Healthcare 1.07%
Diversified 0.75%
Communication 1.65%

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

    ₹ 5,27,115 Cr
  • Highest Return

    42.4%
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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546.43

Min Investment

₹10000.0

Fund Size

₹23785.34 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.41 %

4 Morning Star

4 Value Research

NAV

6143.12

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.15624.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6143.12

Min Investment

₹500.0

Fund Size

₹15624.13 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.41%

1Y Returns

7.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.02 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.93

Min Investment

₹500.0

Fund Size

₹307.02 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.35 %

1 Morning Star

1 Value Research

NAV

16.85

1M Returns

0.35%

1Y Returns

5.43%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.565.74 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.85

Min Investment

₹500.0

Fund Size

₹565.74 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

4138.44

1M Returns

0.37%

1Y Returns

6.78%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.13682.19 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4138.44

Min Investment

₹100.0

Fund Size

₹13682.19 cr

Fund Manager

Vivek Sharma
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