-
ICICI Pru Ultra S/T Fund
Debt ultra short
Overview ( as on 05/05/26 )
NAV
₹29.14
Last change
₹0.01 +0.0%
Fund Size (AUM)
13619.40 Cr
Performance
6.11% (5Y)
Fund Details
ICICI Pru Ultra S/T Fund
as of 05/05/26
AUM
13619.40 Cr
Expense Ratio
0.77 %
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 | 6.36% | 7.01% | 6.11% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.24% |
Small Industries Dev Bank Of India |
3.12% |
National Bank For Agriculture And Rural Development |
2.77% |
Vedanta Limited |
2.58% |
Goi Floating Rate Bond 2028 |
2.28% |
Muthoot Finance Limited |
2.17% |
Small Industries Dev Bank Of India |
2.11% |
Axis Bank Ltd |
2.08% |
Angel One Limited |
2.05% |
Equitas Small Finance Bank Limited |
1.81% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
95%
Others
-
5%
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
-
6.34% (5Y)
-
-
Baroda BNP P Ultra ShrtDurationWly ICDW Fund
Debt ultra short-
Returns
-
NA
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.21% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.11% (5Y)
-
-
SBI Ultra S/D Fund
Debt ultra short-
Returns
-
6.0% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.28% (5Y)
-
