-
ICICI Pru Ultra S/T Fund
Debt ultra short
Overview ( as on 13/08/26 )
NAV
₹29.69
Last change
₹0.01 +0.0%
Fund Size (AUM)
15455.22 Cr
Performance
6.27% (5Y)
Fund Details
ICICI Pru Ultra S/T Fund
as of 13/08/26
AUM
15455.22 Cr
Expense Ratio
0.68 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF109K01TP7
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Ultra S/T Fund | 6.29% | 7.02% | 6.27% |
| NIFTY Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
India (Republic of) |
3.21% |
Canara Bank |
2.95% |
Small Industries Dev Bank Of India |
2.81% |
National Bank For Agriculture And Rural Development |
2.5% |
Punjab National Bank |
2.5% |
Small Industries Development Bank Of India |
2.27% |
Vedanta Limited |
2.22% |
HDFC Bank Limited |
2.19% |
National Bank For Agriculture And Rural Development |
2.11% |
6.17% Govt Stock 2028 |
2.01% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
81%
Others
-
19%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Fund
Debt ultra short-
Returns
-
6.49% (5Y)
-
-
Mirae Asset Ultra S/D Fund
Debt ultra short-
Returns
-
6.4% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-R Fund
Debt ultra short-
Returns
-
6.4% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-P Fund
Debt ultra short-
Returns
-
6.4% (5Y)
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.41% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.27% (5Y)
-
