ICICI Prudential Ultra Short Term Fund Growth

Moderate Risk
Fixed Income
Ultra Short Duration

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 28.54730.04%1 Day Change

0.42%

Minimum Investment₹5000

Expense Ratio0.84%

FUND RATING

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

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Ultra Short Term Fund Growth

Fixed Income: Ultra Short Duration Average NAV

Topper in Fixed Income: Ultra Short Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Ultra Short Term Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Ultra Short Duration Debt TR INR

Expense Ratio

0.84%

Category Avg Expense Ratio

0.33%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 19,711.41 Cr(As on Nov, 2025)

Inception Date

May 03, 2011

Turnover

- %

Exit Load

NIL

Objective: To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Ultra Short Term Fund Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inMay 03, 2011. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹28.55. Its expense ratio is 0.84 %. The fund has an AUM of ₹19,711.41 Cr.The fund is managed byManish Banthia,Ritesh Lunawat.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Manish Banthia

Lead Fund Manager.

Nov 15, 2016 - Present

Fund Manager Rank19Out of 27
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 AUM₹ 5,22,930.53 Cr
Highest Return In 1 Yr155.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Equity Savings Fund Direct Growth

₹ 25.10

0.48%

-0.19%

Low to Moderate Risk

₹17,572.91Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹ 27.13

-1.17%

Very High Risk

₹15,708.10Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹ 48.10

0.28%

Moderate Risk

₹109.07Cr

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 25.10
Fund Size₹17,572.91Cr

Fund Return0.48%

Category Return-0.19%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 27.13
Fund Size₹15,708.10Cr

Fund Return-1.17%

Category Return--

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV₹ 48.10
Fund Size₹109.07Cr

Fund Return0.28%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ritesh Lunawat

Lead Fund Manager.

Jun 15, 2017 - Present

Schemes managed15
Total AUM₹ 2,09,011.58 Cr
Highest Return In 1 Yr19.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Equity Savings Fund Direct Growth

₹ 25.10

0.48%

-0.19%

Low to Moderate Risk

₹17,572.91Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹ 48.10

0.28%

Moderate Risk

₹109.07Cr

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

₹ 86.67

0.24%

-0.48%

High Risk

₹69,867.93Cr

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 25.10
Fund Size₹17,572.91Cr

Fund Return0.48%

Category Return-0.19%

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV₹ 48.10
Fund Size₹109.07Cr

Fund Return0.28%

Category Return--

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

High Risk

NAV₹ 86.67
Fund Size₹69,867.93Cr

Fund Return0.24%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (39.73%)

CASH (60.04%)

Allocation by Market Cap

Other Cap(0.23%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE 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.
----

HISTORICAL 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.
-0.35
This Fund
VS
-0.48
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.
71.33
This Fund
VS
47.74
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.
0.99
This Fund
VS
0.82
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.
1.72
This Fund
VS
0.79
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.
5.55
This Fund
VS
9.09
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.
0.26
This Fund
VS
0.44
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 11,36,912.80 Cr (

As on Nov 30, 2025

)

Address

3rd Floor, Hallmark Business Plaza, Mumbai,400 051

FAQ's

What is the category of ICICI Prudential Ultra Short Term Fund Growth ?

The category of ICICI Prudential Ultra Short Term Fund Growth is Fixed Income - Ultra Short Duration

What is the current NAV of ICICI Prudential Ultra Short Term Fund Growth ?

The current NAV of ICICI Prudential Ultra Short Term Fund Growth as on Dec 26, 2025 is ₹28.55

How safe is ICICI Prudential Ultra Short Term Fund Growth ?

The risk level of ICICI Prudential Ultra Short Term Fund Growth is Moderate.

What are short term returns given by ICICI Prudential Ultra Short Term Fund Growth ?

The return given by ICICI Prudential Ultra Short Term Fund Growth in 1 month is 0.42%, 3 months is 1.49%, 6 months is 3.02%, and 1 year is 7.13%

What are the long term returns given by ICICI Prudential Ultra Short Term Fund Growth ?

The return given by ICICI Prudential Ultra Short Term Fund Growth in 3 years is 7.17% and 5 years is 6.00%.

What is the expense ratio of ICICI Prudential Ultra Short Term Fund Growth ?

The expense ratio of ICICI Prudential Ultra Short Term Fund Growth is 0.84%

What is the AUM of ICICI Prudential Ultra Short Term Fund Growth ?

The assets under Management (AUM) of ICICI Prudential Ultra Short Term Fund Growth is Rs 19,711.41 crores.

What is the minimum investment in ICICI Prudential Ultra Short Term Fund Growth ?

The minimum Lumpsum investment in ICICI Prudential Ultra Short Term Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Ultra Short Term Fund Growth is ₹1,000.00

What is the asset allocation of ICICI Prudential Ultra Short Term Fund Growth?

ICICI Prudential Ultra Short Term Fund Growth has an exposure of 39.73% in Debt and 60.04% in Cash & Money Market Securities