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ICICI Prudential Ultra Short term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · Growth

Ultra Short DurationDirect · Growth
NAV · 6 Nov 2026
₹32.6687 ▲ 0.01%
ICICI Prudential Mutual Fund
Fund size₹15,759 crJuly - September 2026
1-month range₹32.54 – 32.67
1 year+6.46%rank 9 of 39
Expense ratio0.40%direct plan, a year
5 years+6.83%a year

What the fund does

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Launched3 May 2011
Fund houseICICI Prudential Mutual Fund

NAV history

323233 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 0.3%
1 month
+0.37%avg 0.4%
3 months
+1.42%avg 1.1%
6 months
+3.28%avg 3.0%
This year
+5.52%avg 4.9%
1 year
+6.46%avg 5.8% · #9/39
3 years (a year)
+7.36%avg 7.1% · #8/34
5 years (a year)
+6.83%avg 6.5% · #3/32

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.7+0.8+0.8+0.6+0.6+0.6+0.5+0.7+0.5+0.5
2026+0.3+0.6+0.5+0.6+0.3+1.0+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings121123 lines in all
Top 10 holdings24.9%of the fund
Debt45.8%bonds, government securities
Money market52.3%CDs, CPs, treasury bills

Where the money is

Debt 45.8%Money market 52.3%Cash & others 3.7%

Credit quality (debt and money market)

A1+
47.0%
AAA
22.1%
AA+
10.4%
Sovereign
8.7%
AA
8.2%
Unrated / other
1.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt45.8%42.4%+3.34
Money market52.3%51.6%+0.63
Cash & others3.7%7.6%-3.95

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 123

HoldingSector / type% of fund
91 Days Treasury Bills
IN002026X131		SOV3.28%
Canara Bank
INE476A16H43		CRISIL A1+3.03%
Small Industries Development Bank Of India. **
INE556F16BW2		CRISIL A1+2.89%
Punjab National Bank **
INE160A16UE2		CRISIL A1+2.57%
NABARD
INE261F08EM1		ICRA AAA2.45%
Small Industries Development Bank Of India.
INE556F08KP4		CRISIL AAA2.30%
HDFC Bank Ltd. **
INE040A16IM4		CRISIL A1+2.24%
Vedanta Ltd. **
INE205A08046		CRISIL AA+2.08%
Government Securities
IN0020210160		SOV2.03%
NABARD
INE261F08EF5		ICRA AAA2.00%
91 Days Treasury Bills
IN002026X156		SOV1.97%
Axis Bank Ltd. **
INE238AD6BV1		CRISIL A1+1.93%
Angel One Ltd. **
INE732I14CY2		ICRA A1+1.92%
Securitized Debt Instruments–1.72%
Radhakrishna Securitization Trust **
INE2I7H15018		CRISIL AAA(SO)1.72%
AU Small Finance Bank Ltd. **
INE949L16ED1		CRISIL A1+1.62%
Bank Of Baroda
INE028A16KY0		FITCH A1+1.61%
IndusInd Bank Ltd. **
INE095A168C9		CRISIL A1+1.61%
Piramal Finance Ltd. **
INE202B07JS2		CARE AA+1.51%
Muthoot Finance Ltd. **
INE414G07JV6		ICRA AA+1.48%
Ultratech Cement Ltd. **
INE481G08123		CRISIL AAA1.44%
Net Current Assets–1.38%
Rural Electrification Corporation Ltd. **
INE020B08EK4		CRISIL AAA1.31%
Punjab National Bank **
INE160A16UD4		CRISIL A1+1.28%
Motilal Oswal Financial Services Ltd. **
INE338I14LQ5		CRISIL A1+1.28%
The Federal Bank Ltd. **
INE171A16NY2		CRISIL A1+1.25%
Angel One Ltd. **
INE732I14DO1		ICRA A1+1.23%
Kotak Mahindra Bank Ltd.
INE237AD6109		CRISIL A1+1.13%
Canara Bank
INE476A16G44		CRISIL A1+1.12%
TREPS–1.04%
Indian Railway Finance Corporation Ltd. **
INE053F07983		CRISIL AAA0.99%
DLF Cyber City Developers Ltd. **
INE186K07098		ICRA AAA0.99%
Mahindra Rural Housing Finance Ltd. **
INE950O08303		CRISIL AAA0.99%
LIC Housing Finance Ltd. **
INE115A07QW5		CRISIL AAA0.98%
Mashreq Bank PSC India Branch **
INE0JOL16074		CRISIL A1+0.97%
Equitas Small Finance Bank Ltd. **
INE063P16BO5		CRISIL A1+0.97%
Vedanta Power Ltd. **
INE694L14GZ6		CRISIL A1+0.97%
Panatone Finvest Ltd. **
INE116F14240		CRISIL A1+0.96%
NABARD **
INE261F16AI0		CRISIL A1+0.96%
Nirma Ltd. **
INE091A07208		CRISIL AA0.96%
NABARD **
INE261F16AK6		CRISIL A1+0.96%
Yes Bank Ltd. **
INE528G16X52		CRISIL A1+0.96%
IndusInd Bank Ltd. **
INE095A162F5		CRISIL A1+0.95%
Vedanta Power Ltd. **
INE694L14HA7		CRISIL A1+0.95%
EMBASSY OFFICE PARKS REIT **
INE041007084		CRISIL AAA0.95%
Small Industries Development Bank Of India.
INE556F16CF5		CRISIL A1+0.92%
Rural Electrification Corporation Ltd. **
INE020B08EW9		CRISIL AAA0.82%
Nuvama Wealth Finance Ltd. **
INE918K07PZ6		CARE AA0.82%
LIC Housing Finance Ltd. **
INE115A14FT0		CRISIL A1+0.80%
360 One Prime Ltd **
INE248U07GJ0		ICRA AA0.73%
Godrej Industries Ltd. **
INE233A08089		CRISIL AA+0.66%
UNO Minda Ltd. **
INE405E08044		ICRA AA+0.66%
NABARD
INE261F08EI9		ICRA AAA0.66%
Nuvama Wealth Finance Ltd. **
INE918K07QY7		ICRA AA0.66%
Nuvama Wealth & Investment Ltd **
INE523L07AV3		ICRA AA0.65%
NABARD
INE261F08EK5		CRISIL AAA0.65%
NABARD
INE261F08EO7		CRISIL AAA0.65%
Manappuram Finance Ltd. **
INE522D07CI5		CRISIL AA0.65%
Motilal Oswal Financial Services Ltd. **
INE338I07198		CRISIL AA+0.65%
Phoenix Arc Pvt Ltd. **
INE163K14192		CRISIL A1+0.65%
HDFC Bank Ltd. **
INE040A16IK8		CRISIL A1+0.64%
Small Industries Development Bank Of India. **
INE556F16BX0		CRISIL A1+0.64%
IDFC First Bank Ltd. **
INE092T16ZC0		CRISIL A1+0.64%
Canara Bank **
INE476A16H01		CRISIL A1+0.64%
Canara Bank **
INE476A16I00		CRISIL A1+0.64%
Axis Bank Ltd. **
INE238AD6CP1		CRISIL A1+0.64%
Small Industries Development Bank Of India. **
INE556F16CC2		CRISIL A1+0.64%
Bank Of Baroda **
INE028A16LR2		FITCH A1+0.64%
Union Bank Of India
INE692A16LU9		ICRA A1+0.64%
Union Bank Of India **
INE692A16LP9		ICRA A1+0.64%
JM Financial Credit Solution Ltd. **
INE651J07986		ICRA AA0.49%
LIC Housing Finance Ltd. **
INE115A07LO3		CRISIL AAA0.49%
Lodha Developers Ltd **
INE670K07364		CRISIL AA0.49%
360 One Prime Ltd. **
INE248U07FW5		ICRA AA0.49%
Motilal Oswal Home Finance Ltd **
INE658R07430		ICRA AA+0.49%
Bajaj Housing Finance Ltd. **
INE377Y07557		CRISIL AAA0.49%
NABARD **
INE261F08DV4		CRISIL AAA0.49%
JM Financial Services Ltd. **
INE012I07108		ICRA AA0.49%
Small Industries Development Bank Of India. **
INE556F16CB4		CRISIL A1+0.48%
Tata Capital Housing Finance Ltd. **
INE033L07ID4		CRISIL AAA0.46%
State Government of Tamil Nadu
IN3120160137		SOV0.40%
Mahindra Rural Housing Finance Ltd. **
INE950O07511		CRISIL AAA0.39%
State Government of Telangana
IN4520160156		SOV0.36%
Shriram Pistons & Rings Ltd **
INE526E07023		FITCH AA+0.34%
State Government of West Bengal
IN3420160142		SOV0.33%
Muthoot Finance Ltd. **
INE414G07JB8		CRISIL AA+0.33%
Sundaram Home Finance Ltd. **
INE667F07IZ4		ICRA AAA0.33%
UNO Minda Ltd. **
INE405E08051		ICRA AA+0.33%
Aavas Financiers Ltd. **
INE216P07258		CARE AA0.33%
LIC Housing Finance Ltd. **
INE115A07PN6		CRISIL AAA0.33%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08134		ICRA AA+0.33%
Truhome Finance Ltd. **
INE432R07505		FITCH AA0.33%
360 One Prime Ltd **
INE248U07GB7		ICRA AA0.33%
360 One Prime Ltd. **
INE248U07GC5		ICRA AA0.33%
360 One Prime Ltd **
INE248U07GG6		ICRA AA0.33%
Corporate Debt Market Development Fund (Class A2)
INF0RQ622028		Financial Services0.33%
Rural Electrification Corporation Ltd. **
INE020B08FW6		ICRA AAA0.32%
NABARD **
INE261F16AF6		CRISIL A1+0.32%
Bank Of Baroda **
INE028A16LG5		FITCH A1+0.32%
Bank Of Baroda **
INE028A16LE0		FITCH A1+0.32%
Bank Of Baroda **
INE028A16LH3		FITCH A1+0.32%
Small Industries Development Bank Of India. **
INE556F16BY8		CRISIL A1+0.32%
HDFC Bank Ltd. **
INE040A16JC3		CRISIL A1+0.32%
Canara Bank
INE476A16H35		CRISIL A1+0.32%
State Government of Bihar
IN1320160170		SOV0.30%
Motilal oswal finvest Ltd **
INE01WN07128		CRISIL AA+0.30%
Aadhar Housing Finance Ltd. **
INE883F07413		ICRA AA+0.26%
Shriram Pistons & Rings Ltd **
INE526E07015		FITCH AA+0.25%
Aadharshila Infratech Pvt Ltd **
INE0REQ08025		CARE AA+0.19%
Muthoot Finance Ltd.
INE414G07JF9		CRISIL AA+0.16%
Muthoot Finance Ltd. **
INE414G07IR6		CRISIL AA+0.16%
Shriram Finance Ltd. **
INE721A07RR8		CRISIL AAA0.16%
Muthoot Finance Ltd.
INE414G07JQ6		CRISIL AA+0.16%
Rural Electrification Corporation Ltd.
INE020B08FZ9		ICRA AAA0.16%
Power Finance Corporation Ltd. **
INE134E08OA7		CRISIL AAA0.16%
NABARD **
INE261F16AG4		CRISIL A1+0.16%
Phoenix Arc Pvt Ltd. **
INE163K07139		CRISIL AA0.11%
Rural Electrification Corporation Ltd. **
INE020B08AX5		CRISIL AAA0.07%
Rural Electrification Corporation Ltd. **
INE020B08AZ0		CRISIL AAA0.07%
Rural Electrification Corporation Ltd. **
INE020B08FR6		CRISIL AAA0.07%
LIC Housing Finance Ltd.
INE115A07RH4		CRISIL AAA0.07%
Bharti Telecom Ltd.
INE403D08272		CRISIL AAA0.07%
Power Finance Corporation Ltd.
INE134E08JE9		CRISIL AAA0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.11%6 Jul 2026 → 8 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹15,759 cr across all plans · this plan ₹8,505 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.40% · Regular 0.80% (5 Nov 2026)
Exit loadNil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum investment1) Growth & IDCW - Rs. 5,000/- (plus multiples of Re. 1/-) 2) AEP – Rs. 25,000 (plus multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000 and any amount thereafter 1) Growth & IDCW - Rs. 5,000/- (plus multiples of Re. 1/-) 2) AEP – Rs. 25,000 (plus multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000 and any amount thereafter · additional ₹1,000
Scheme code (AMFI)120676
ISININF109K01T04
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.2467+0.24%
Direct · IDCW₹10.8031+0.11%
Direct · IDCW₹10.0991+0.09%
Direct · IDCW₹10.0008-0.20%
Regular · Growth₹30.0494+6.05%
Regular · IDCW₹11.0296+0.20%
Regular · IDCW₹10.6728+0.11%
Regular · IDCW₹10.0697-0.19%
Regular · IDCW₹10.0827+0.09%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.00%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.04%+7.38%
Mahindra Manulife Ultra Short to Short Term Fund+6.08%+7.38%
ICICI Prudential Ultra Short term Fund+6.46%+7.36%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Ultra Short term Fund - Direct Plan - Growth today?

₹32.6687 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Ultra Short term Fund - Direct Plan - Growth?

1 year: 6.46%, 3 years: 7.36% a year, 5 years: 6.83% a year

How does ICICI Prudential Ultra Short term Fund rank in its category?

9 of 39 Ultra Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.