ICICI Prudential Ultra Short Term Fund-Growth
Large CapDebt: Ultra Short TermModerate Risk
PaisaSmart rating★★★★★3
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.92% and annual fee of 0.8% place it around the middle of similar funds.
Why this rating
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.925% and Expense Ratio of 0.8%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.13%
1M
+0.36%
3M
+1.51%
6M
+3.33%
9M
+4.76%
1Y
+6.21%
2Y
+6.79%
3Y
+6.97%
4Y
+6.93%
5Y
+6.33%
7Y
+6.17%
10Y
+6.59%
15Y
+7.41%
Since launch
+7.36%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.44
Sharpe ratio
2.58
Sortino ratio
3.88
Beta
0.45
Alpha
1.54
R-squared
0.56
Treynor ratio
1.57
Information ratio
7.24
Mean
6.77
Debt metrics
Average maturity
1.30 yrs
Duration
0.88 yrs
Macaulay duration
0.93 yrs
Yield to maturity
7.37%
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap100.00%
P/E
23.66
P/B
2.10
Style
Growth
As of 30 Apr 2018
Sector allocation
Metals & Mining0.17%
Healthcare0.00%
As of 30 Apr 2018
Holdings (121)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 01/10/2026 · Rating SOV | 3.28% | ₹500 Cr | 5,00,00,000 |
| Canara BankMaturity 04/03/2027 · Rating CRISIL A1+ | 3.03% | ₹461.62 Cr | 9,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 28/01/2027 · Rating CRISIL A1+ | 2.89% | ₹440.11 Cr | 9,000 |
| Punjab National BankMaturity 05/02/2027 · Rating CRISIL A1+ | 2.56% | ₹390.83 Cr | 8,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA AAA | 2.45% | ₹373.59 Cr | 37,500 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.68% · Maturity 10/08/2027 · Rating CRISIL AAA | 2.30% | ₹350.08 Cr | 35,000 |
| HDFC Bank Ltd.Maturity 05/02/2027 · Rating CRISIL A1+ | 2.24% | ₹341.93 Cr | 7,000 |
| Vedanta Ltd.Coupon 9.31% · Maturity 03/12/2027 · Rating CRISIL AA+ | 2.08% | ₹317.66 Cr | 31,500 |
| GOIMaturity 04/10/2028 · Rating SOV | 2.03% | ₹309.8 Cr | 3,07,73,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 2.00% | ₹305.33 Cr | 30,500 |
Fund details
In brief
Short term regular income. An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.
Investment objective
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00