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icici prudential ultra short term fund direct plan growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Jul 28, 2025
i
Price per unit of the scheme.
30.15080.05%1 Day Change
0.61%
Minimum Investment₹5000
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Manish Banthia
Manish Banthia
i
Lead Fund Manager.
Nov 15, 2016 - Present
  • Fund Manager Rank5Out of 24
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed27
  • Total AUM4,64,332.62 Cr
  • Highest Return In 1 Yr39.89 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.22
0.08%
-0.42%
Low to Moderate Risk
14,168.06Cr
--
₹ 25.53
-2.07%
-%
Very High Risk
13,469.81Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.22
  • Fund Size14,168.06Cr
Fund Return0.08%
Category Return-0.42%
ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 25.53
  • Fund Size13,469.81Cr
Fund Return-2.07%
Category Return--
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV₹ 47.18
  • Fund Size115.49Cr
Fund Return0.74%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Ritesh Lunawat
i
Lead Fund Manager.
Jun 15, 2017 - Present
  • Schemes managed15
  • Total AUM1,87,520.01 Cr
  • Highest Return In 1 Yr14.11 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.22
0.08%
-0.42%
Low to Moderate Risk
14,168.06Cr
₹ 82.01
-1.06%
-1.37%
High Risk
65,297.87Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.22
  • Fund Size14,168.06Cr
Fund Return0.08%
Category Return-0.42%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV₹ 47.18
  • Fund Size115.49Cr
Fund Return0.74%
Category Return--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.01
  • Fund Size65,297.87Cr
Fund Return-1.06%
Category Return-1.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (51.13%)
CASH (48.61%)
Allocation by Market Cap
Other Cap(0.26%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.06
    This Fund
    VS
    -0.62
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    67.82
    This Fund
    VS
    41.14
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.07
    This Fund
    VS
    2.36
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    2.64
    This Fund
    VS
    0.30
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    12.35
    This Fund
    VS
    2.17
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.31
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 562.09
0.66%
0.46%
Moderate Risk
₹ 19,189.39 Cr
₹ 4,470.35
0.62%
0.46%
Moderate Risk
₹ 9,543.02 Cr
₹ 30.15
0.61%
0.46%
Moderate Risk
₹ 16,051.03 Cr
₹ 15.73
0.61%
0.46%
Low to Moderate Risk
₹ 6,032.44 Cr
₹ 45.20
0.61%
0.46%
Moderate Risk
₹ 15,526.59 Cr
₹ 14.99
0.61%
0.46%
Low to Moderate Risk
₹ 4,370.83 Cr
Aditya Birla Sun Life Savings Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 562.09
  • Fund Size₹ 19,189.39 Cr
Fund Return0.66%
Category Return0.46%
Nippon India Ultra Short Duration Fund Direct Growth Option
Moderate Risk
  • NAV₹ 4,470.35
  • Fund Size₹ 9,543.02 Cr
Fund Return0.62%
Category Return0.46%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 30.15
  • Fund Size₹ 16,051.03 Cr
Fund Return0.61%
Category Return0.46%
Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 15.73
  • Fund Size₹ 6,032.44 Cr
Fund Return0.61%
Category Return0.46%
Kotak Savings Fund Direct Growth
Moderate Risk
  • NAV₹ 45.20
  • Fund Size₹ 15,526.59 Cr
Fund Return0.61%
Category Return0.46%
Tata Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 14.99
  • Fund Size₹ 4,370.83 Cr
Fund Return0.61%
Category Return0.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 74.61
8.03%
--
Very High Risk
₹ 3,112.72 Cr
--
₹ 17.65
7.21%
4.47%
Very High Risk
₹ 1,535.91 Cr
--
₹ 18.71
6.60%
--
Very High Risk
₹ 325.95 Cr
--
₹ 17.62
5.39%
--
Very High Risk
₹ 1,833.24 Cr
--
₹ 19.01
4.35%
--
Very High Risk
₹ 779.35 Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 74.61
  • Fund Size₹ 3,112.72 Cr
1 Month Return8.03%
Category Return--
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.65
  • Fund Size₹ 1,535.91 Cr
1 Month Return7.21%
Category Return4.47%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 18.71
  • Fund Size₹ 325.95 Cr
1 Month Return6.60%
Category Return--
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.62
  • Fund Size₹ 1,833.24 Cr
1 Month Return5.39%
Category Return--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Very High Risk--
  • NAV₹ 44.03
  • Fund Size₹ 5,727.59 Cr
1 Month Return4.49%
Category Return3.25%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.01
  • Fund Size₹ 779.35 Cr
1 Month Return4.35%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
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Phone
+91 22 26428000
mail icon
Email
aum
AUM
10,23,773.30 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, Hallmark Business Plaza, Mumbai,400 051

bt_logoFAQ's

What is the category of ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The category of ICICI Prudential Ultra Short Term Fund Direct Plan Growth is Fixed Income - Ultra Short Duration
What is the current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The current NAV of ICICI Prudential Ultra Short Term Fund Direct Plan Growth as on Jul 28, 2025 is ₹30.15
How safe is ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The risk level of ICICI Prudential Ultra Short Term Fund Direct Plan Growth is Moderate.
What are short term returns given by ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The return given by ICICI Prudential Ultra Short Term Fund Direct Plan Growth in 1 month is 0.61%, 3 months is 1.93%, 6 months is 4.16%, and 1 year is 8.07%
What are the long term returns given by ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The return given by ICICI Prudential Ultra Short Term Fund Direct Plan Growth in 3 years is 7.57% and 5 years is 6.45%.
What is the expense ratio of ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The expense ratio of ICICI Prudential Ultra Short Term Fund Direct Plan Growth is 0.39%
What is the AUM of ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The assets under Management (AUM) of ICICI Prudential Ultra Short Term Fund Direct Plan Growth is Rs 16,051.03 crores.
What is the minimum investment in ICICI Prudential Ultra Short Term Fund Direct Plan Growth ?
The minimum Lumpsum investment in ICICI Prudential Ultra Short Term Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Ultra Short Term Fund Direct Plan Growth is ₹1,000.00
What is the asset allocation of ICICI Prudential Ultra Short Term Fund Direct Plan Growth?
ICICI Prudential Ultra Short Term Fund Direct Plan Growth has an exposure of 51.13% in Debt and 48.61% in Cash & Money Market Securities