Markets / Mutual funds / Ultra Short Duration

ICICI Prudential Ultra Short term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCW

NAV · 6 Nov 2026

₹10.0827 ▲ 0.01%

ICICI Prudential Mutual Fund

Fund size₹15,759 crJuly - September 2026

1-month range₹10.06 – 10.08

1 year+0.09%

Expense ratio0.80%regular plan, a year

5 years+0.03%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

Returns

1 week

+0.12%avg 0.2%

1 month

+0.12%avg 0.3%

3 months

+0.05%avg 1.0%

6 months

+0.08%avg 2.6%

This year

+0.10%avg 4.3%

1 year

+0.09%avg 5.1%

3 years (a year)

+0.02%avg 6.1%

5 years (a year)

+0.03%avg 5.6%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	-0.0	+0.1	-0.1	+0.0	-0.0	+0.0	-0.0	+0.0	-0.0	+0.0	-0.0
2026	-0.0	+0.1	-0.1	-0.0	+0.1	-0.0	+0.0	+0.1	-0.1	-0.0	+0.1

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

What if you had invested?

Amount (₹) Started

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%

8.2%

Unrated / other

1.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	45.8%	42.4%	+3.34
Money market	52.3%	51.6%	+0.63
Cash & others	3.7%	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

Holding	Sector / type	% of fund
91 Days Treasury Bills IN002026X131	SOV	3.28%
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 AAA	2.45%
Small Industries Development Bank Of India. INE556F08KP4	CRISIL AAA	2.30%
HDFC Bank Ltd. ** INE040A16IM4	CRISIL A1+	2.24%
Vedanta Ltd. ** INE205A08046	CRISIL AA+	2.08%
Government Securities IN0020210160	SOV	2.03%
NABARD INE261F08EF5	ICRA AAA	2.00%
91 Days Treasury Bills IN002026X156	SOV	1.97%
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 AAA	1.44%
Net Current Assets	–	1.38%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	1.31%
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 AAA	0.99%
DLF Cyber City Developers Ltd. ** INE186K07098	ICRA AAA	0.99%
Mahindra Rural Housing Finance Ltd. ** INE950O08303	CRISIL AAA	0.99%
LIC Housing Finance Ltd. ** INE115A07QW5	CRISIL AAA	0.98%
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 AA	0.96%
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 AAA	0.95%
Small Industries Development Bank Of India. INE556F16CF5	CRISIL A1+	0.92%
Rural Electrification Corporation Ltd. ** INE020B08EW9	CRISIL AAA	0.82%
Nuvama Wealth Finance Ltd. ** INE918K07PZ6	CARE AA	0.82%
LIC Housing Finance Ltd. ** INE115A14FT0	CRISIL A1+	0.80%
360 One Prime Ltd ** INE248U07GJ0	ICRA AA	0.73%
Godrej Industries Ltd. ** INE233A08089	CRISIL AA+	0.66%
UNO Minda Ltd. ** INE405E08044	ICRA AA+	0.66%
NABARD INE261F08EI9	ICRA AAA	0.66%
Nuvama Wealth Finance Ltd. ** INE918K07QY7	ICRA AA	0.66%
Nuvama Wealth & Investment Ltd ** INE523L07AV3	ICRA AA	0.65%
NABARD INE261F08EK5	CRISIL AAA	0.65%
NABARD INE261F08EO7	CRISIL AAA	0.65%
Manappuram Finance Ltd. ** INE522D07CI5	CRISIL AA	0.65%
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 AA	0.49%
LIC Housing Finance Ltd. ** INE115A07LO3	CRISIL AAA	0.49%
Lodha Developers Ltd ** INE670K07364	CRISIL AA	0.49%
360 One Prime Ltd. ** INE248U07FW5	ICRA AA	0.49%
Motilal Oswal Home Finance Ltd ** INE658R07430	ICRA AA+	0.49%
Bajaj Housing Finance Ltd. ** INE377Y07557	CRISIL AAA	0.49%
NABARD ** INE261F08DV4	CRISIL AAA	0.49%
JM Financial Services Ltd. ** INE012I07108	ICRA AA	0.49%
Small Industries Development Bank Of India. ** INE556F16CB4	CRISIL A1+	0.48%
Tata Capital Housing Finance Ltd. ** INE033L07ID4	CRISIL AAA	0.46%
State Government of Tamil Nadu IN3120160137	SOV	0.40%
Mahindra Rural Housing Finance Ltd. ** INE950O07511	CRISIL AAA	0.39%
State Government of Telangana IN4520160156	SOV	0.36%
Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	0.34%
State Government of West Bengal IN3420160142	SOV	0.33%
Muthoot Finance Ltd. ** INE414G07JB8	CRISIL AA+	0.33%
Sundaram Home Finance Ltd. ** INE667F07IZ4	ICRA AAA	0.33%
UNO Minda Ltd. ** INE405E08051	ICRA AA+	0.33%
Aavas Financiers Ltd. ** INE216P07258	CARE AA	0.33%
LIC Housing Finance Ltd. ** INE115A07PN6	CRISIL AAA	0.33%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	0.33%
Truhome Finance Ltd. ** INE432R07505	FITCH AA	0.33%
360 One Prime Ltd ** INE248U07GB7	ICRA AA	0.33%
360 One Prime Ltd. ** INE248U07GC5	ICRA AA	0.33%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	0.33%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.33%
Rural Electrification Corporation Ltd. ** INE020B08FW6	ICRA AAA	0.32%
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	SOV	0.30%
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 AAA	0.16%
Muthoot Finance Ltd. INE414G07JQ6	CRISIL AA+	0.16%
Rural Electrification Corporation Ltd. INE020B08FZ9	ICRA AAA	0.16%
Power Finance Corporation Ltd. ** INE134E08OA7	CRISIL AAA	0.16%
NABARD ** INE261F16AG4	CRISIL A1+	0.16%
Phoenix Arc Pvt Ltd. ** INE163K07139	CRISIL AA	0.11%
Rural Electrification Corporation Ltd. ** INE020B08AX5	CRISIL AAA	0.07%
Rural Electrification Corporation Ltd. ** INE020B08AZ0	CRISIL AAA	0.07%
Rural Electrification Corporation Ltd. ** INE020B08FR6	CRISIL AAA	0.07%
LIC Housing Finance Ltd. INE115A07RH4	CRISIL AAA	0.07%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	0.07%
Power Finance Corporation Ltd. INE134E08JE9	CRISIL AAA	0.02%

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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

Volatility1.0%yearly, from daily NAVs

Worst fall-0.39%13 Apr 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 Oct 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹15,759 cr across all plans · this plan ₹1.43 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.40% · Regular 0.80% (5 Nov 2026)
Exit load	Nil 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 investment	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 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)	145402
ISIN	INF109KC1NF2
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹32.6687	+6.46%
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%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%

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

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Information only, not investment advice.

What is the NAV of ICICI Prudential Ultra Short term Fund - Regular Plan - IDCW today?

₹10.0827 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Ultra Short term Fund - Regular Plan - IDCW?

1 year: 0.09%, 3 years: 0.02% a year, 5 years: 0.03% a year

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.