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ICICI Pru Ultra S/T Growth
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹28.47
Last change
₹0.01 +0.0%
Fund Size (AUM)
16947.42 Cr
Performance
5.98% (5Y)
Fund Details
ICICI Pru Ultra S/T Growth
as of 05/12/25
AUM
16947.42 Cr
Expense Ratio
0.79 %
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 Growth | 7.21% | 7.2% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
6.22% Govt Stock 2028 |
3.53% |
National Bank For Agriculture And Rural Development |
3.32% |
LIC Housing Finance Ltd |
3.24% |
364 DTB 15012026 |
2.68% |
RADHAKRISHNA SECURITISATION TRUST |
2.49% |
National Bank For Agriculture And Rural Development |
2.03% |
Small Industries Development Bank Of India |
1.9% |
Vedanta Limited |
1.63% |
Indusind Bank Limited |
1.59% |
Piramal Finance Limited |
1.5% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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60%
Others
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40%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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