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ICICI Pru Ultra S/T Gr
Debt ultra short
Overview ( as on 27/06/25 )
NAV
₹27.71
Last change
₹0.02 +0.0%
Fund Size (AUM)
16268.60 Cr
Performance
5.97% (5Y)
Fund Details
ICICI Pru Ultra S/T Gr
as of 27/06/25
AUM
16268.60 Cr
Expense Ratio
0.8 %
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 Gr | 7.65% | 7.06% | 5.97% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.11% Govt Stock 2028 |
6.43% |
LIC Housing Finance Ltd |
3.7% |
182 Days Tbill |
3.03% |
National Bank For Agriculture And Rural Development |
2.36% |
National Bank For Agriculture And Rural Development |
2.31% |
Bharti Telecom Limited |
2.13% |
Torrent Electricals Limited (27/08/2025) ** |
1.81% |
Indusind Bank Ltd. |
1.78% |
Punjab National Bank |
1.78% |
Indusind Bank Limited |
1.76% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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55%
Debt
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45%
Others
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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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ICICI Pru Ultra S/T Gr
Debt ultra short-
Returns
-
5.97% (5Y)
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