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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 17/07/26 )
NAV
₹29.54
Last change
₹0.02 +0.0%
Fund Size (AUM)
14352.32 Cr
Performance
6.22% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 17/07/26
AUM
14352.32 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 Prudential Ultra Short Term Fund Growth | 6.16% | 6.99% | 6.22% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Tbill |
6.96% |
Small Industries Dev Bank Of India |
3.01% |
National Bank For Agriculture And Rural Development |
2.68% |
Small Industries Development Bank Of India |
2.45% |
Vedanta Limited |
2.4% |
HDFC Bank Limited |
2.34% |
National Bank For Agriculture And Rural Development |
2.27% |
6.17% Govt Stock 2028 |
2.16% |
RADHAKRISHNA SECURITISATION TRUST |
2.05% |
Axis Bank Ltd |
2.02% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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84%
Others
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16%
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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