Markets / Mutual funds / Ultra Short Duration

ICICI Prudential Ultra Short to 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

₹105.7346 ▼ 0.00%

ICICI Prudential Mutual Fund

Fund size₹21,021 crJuly - September 2026

1-month range₹105.54 – 105.74

1 year-0.00%

Expense ratio0.53%regular plan, a year

5 years+0.02%a year

What the fund does

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

BenchmarkNIFTY Low Duration Debt Index A-I

Launched27 Sept 2002

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.01%avg 0.2%

1 month

-0.00%avg 0.3%

3 months

-0.00%avg 1.0%

6 months

-0.00%avg 2.6%

This year

-0.00%avg 4.3%

1 year

-0.00%avg 5.1%

3 years (a year)

-0.00%avg 6.1%

5 years (a year)

+0.02%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	+0.0	-0.0	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	-0.1	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0

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

Holdings128130 lines in all

Top 10 holdings32.6%of the fund

Debt81.0%bonds, government securities

Money market23.7%CDs, CPs, treasury bills

Where the money is

Debt 81.0%Money market 23.7%Cash & others 4.8%

Credit quality (debt and money market)

AAA

46.4%

A1+

21.9%

Sovereign

12.4%

Unrated / other

9.6%

AA+

7.7%

6.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	81.0%	73.0%	+7.95
Money market	23.7%	28.2%	-4.45
Cash & others	4.8%	7.6%	-2.79

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 130

Holding	Sector / type	% of fund
Securitized Debt Instruments	–	8.00%
Radhakrishna Securitization Trust ** INE2I7H15018	CRISIL AAA(SO)	4.44%
NABARD INE261F08EK5	CRISIL AAA	3.34%
Government Securities IN0020180041	SOV	3.31%
State Government of Karnataka IN1920250157	SOV	2.62%
Rural Electrification Corporation Ltd. ** INE020B08EW9	CRISIL AAA	2.27%
Bajaj Housing Finance Ltd. ** INE377Y07615	CRISIL AAA	2.23%
Bank Of India ** INE084A16FS5	CRISIL A1+	2.20%
NABARD INE261F08EM1	ICRA AAA	2.10%
Small Industries Development Bank Of India. ** INE556F16CA6	CRISIL A1+	2.08%
91 Days Treasury Bills IN002026X172	SOV	1.88%
Bank Of Baroda INE028A16LD2	FITCH A1+	1.82%
Net Current Assets	–	1.82%
Government Securities IN0020200120	SOV	1.78%
NABARD INE261F08EF5	ICRA AAA	1.60%
NABARD INE261F08EI9	ICRA AAA	1.60%
Tata Capital Financial Services Ltd. ** INE306N07NI9	CRISIL AAA	1.59%
Muthoot Finance Ltd. ** INE414G07JM5	CRISIL AA+	1.59%
Punjab National Bank ** INE160A16UD4	CRISIL A1+	1.56%
HDFC Bank Ltd. ** INE040A16IM4	CRISIL A1+	1.56%
Zero Coupon Bonds / Deep Discount Bonds	–	1.55%
JTPM Metal Traders Ltd. ** INE02PE08036	CRISIL AA	1.55%
India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	1.49%
360 One Prime Ltd. ** INE248U07FW5	ICRA AA	1.46%
State Government of Bihar IN1320250070	SOV	1.45%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	1.35%
Small Industries Development Bank Of India. ** INE556F16BW2	CRISIL A1+	1.30%
IDFC First Bank Ltd. ** INE092T16ZC0	CRISIL A1+	1.30%
IndusInd Bank Ltd. ** INE095A162D0	CRISIL A1+	1.30%
LIC Housing Finance Ltd. ** INE115A07QZ8	CRISIL AAA	1.20%
Rural Electrification Corporation Ltd. ** INE020B08FW6	ICRA AAA	1.18%
Power Finance Corporation Ltd. ** INE134E08IR3	CRISIL AAA	1.17%
Small Industries Development Bank Of India. ** INE556F16CB4	CRISIL A1+	1.17%
Shriram Pistons & Rings Ltd ** INE526E07015	FITCH AA+	1.12%
Motilal oswal finvest Ltd ** INE01WN07128	CRISIL AA+	1.07%
EMBASSY OFFICE PARKS REIT ** INE041007183	CRISIL AAA	1.06%
Ultratech Cement Ltd. ** INE481G08123	CRISIL AAA	1.06%
Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08025	FITCH AAA	1.06%
Tata Capital Housing Finance Ltd. ** INE033L07IN3	CRISIL AAA	1.05%
Small Industries Development Bank Of India. ** INE556F16BX0	CRISIL A1+	1.04%
Tata Capital Housing Finance Ltd. ** INE033L07IR4	CRISIL AAA	1.03%
Rural Electrification Corporation Ltd. INE020B08FA2	CRISIL AAA	0.98%
Bank Of Baroda ** INE028A16LF7	FITCH A1+	0.96%
EMBASSY OFFICE PARKS REIT ** INE041007092	CRISIL AAA	0.88%
LIC Housing Finance Ltd. ** INE115A07QO2	CRISIL AAA	0.83%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VJ0	CRISIL AAA	0.82%
Rural Electrification Corporation Ltd. ** INE020B08FF1	ICRA AAA	0.80%
Small Industries Development Bank Of India. ** INE556F16BV4	CRISIL A1+	0.78%
IndusInd Bank Ltd. ** INE095A168C9	CRISIL A1+	0.78%
Small Industries Development Bank Of India. ** INE556F16BY8	CRISIL A1+	0.78%
Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	0.78%
Piramal Finance Ltd. INE202B07JR4	CARE AA+	0.75%
Rural Electrification Corporation Ltd. ** INE020B08FR6	CRISIL AAA	0.74%
Small Industries Development Bank Of India. INE556F08KM1	CRISIL AAA	0.69%
360 One Prime Ltd. ** INE248U07FY1	ICRA AA	0.67%
Shivshakti Securitisation Trust ** INE2I7G15010	CRISIL AAA(SO)	0.64%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	0.63%
TREPS	–	0.62%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	0.59%
LIC Housing Finance Ltd. ** INE115A07QS3	CRISIL AAA	0.59%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	0.58%
JM Financial Credit Solution Ltd. ** INE651J07AA0	ICRA AA	0.57%
Nexus Select Trust ** INE0NDH07050	ICRA AAA	0.53%
Power Finance Corporation Ltd. ** INE134E08OC3	CRISIL AAA	0.53%
Motilal Oswal Financial Services Ltd. ** INE338I07198	CRISIL AA+	0.53%
Mashreq Bank PSC India Branch ** INE0JOL16074	CRISIL A1+	0.53%
State Government of Karnataka IN1920250223	SOV	0.52%
IndusInd Bank Ltd. ** INE095A169C7	CRISIL A1+	0.52%
Indian Bank ** INE562A16QI8	CRISIL A1+	0.52%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07059	CRISIL AAA	0.48%
JM Financial Credit Solution Ltd. ** INE651J07AB8	ICRA AA	0.48%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.47%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.45%
360 One Prime Ltd ** INE248U07GB7	ICRA AA	0.45%
Punjab National Bank ** INE160A16UE2	CRISIL A1+	0.44%
Power Finance Corporation Ltd. ** INE134E08IT9	CRISIL AAA	0.43%
Muthoot Finance Ltd. INE414G07JF9	CRISIL AA+	0.40%
Small Industries Development Bank Of India. ** INE556F08KN9	CRISIL AAA	0.40%
Tata Capital Housing Finance Ltd. ** INE033L07IO1	CRISIL AAA	0.40%
JM Financial Services Ltd. ** INE012I07108	ICRA AA	0.39%
Export-Import Bank Of India ** INE514E14TC3	CRISIL A1+	0.39%
Government Securities IN0020210137	SOV	0.38%
Aavas Financiers Ltd. ** INE216P07274	CARE AA	0.37%
Mahindra Rural Housing Finance Ltd. ** INE950O07511	CRISIL AAA	0.37%
ICICI Home Finance Company Ltd. ** INE071G07819	CRISIL AAA	0.34%
Small Industries Development Bank Of India. INE556F08KU4	CRISIL AAA	0.34%
LIC Housing Finance Ltd. INE115A07RH4	CRISIL AAA	0.33%
India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	0.33%
LIC Housing Finance Ltd. ** INE115A07MC6	CRISIL AAA	0.32%
360 One Prime Ltd. ** INE248U07GC5	ICRA AA	0.32%
NABARD ** INE261F08DV4	CRISIL AAA	0.29%
Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	0.27%
Mahindra Rural Housing Finance Ltd. ** INE950O08303	CRISIL AAA	0.27%
LIC Housing Finance Ltd. ** INE115A07PV9	CRISIL AAA	0.27%
Small Industries Development Bank Of India. INE556F08KP4	CRISIL AAA	0.27%
ICICI Home Finance Company Ltd. ** INE071G07728	ICRA AAA	0.27%
360 One Prime Ltd ** INE248U07GA9	ICRA AA	0.27%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	0.26%
Muthoot Finance Ltd. ** INE414G07JN3	CRISIL AA+	0.26%
Rural Electrification Corporation Ltd. ** INE020B08GB8	CRISIL AAA	0.26%
Bajaj Finance Ltd. ** INE296A07TT3	CRISIL AAA	0.26%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.26%
NABARD ** INE261F16AD1	CRISIL A1+	0.26%
HDFC Bank Ltd. ** INE040A16IK8	CRISIL A1+	0.26%
Small Industries Development Bank Of India. ** INE556F08LB2	CRISIL AAA	0.25%
Rural Electrification Corporation Ltd. ** INE020B08AH8	CRISIL AAA	0.24%
LIC Housing Finance Ltd. ** INE115A07QW5	CRISIL AAA	0.24%
Shriram Finance Ltd. ** INE721A08CY4	CRISIL AAA	0.22%
Bharti Telecom Ltd. ** INE403D08280	CRISIL AAA	0.21%
Power Finance Corporation Ltd. INE134E08JE9	CRISIL AAA	0.20%
State Government of Maharashtra IN2220250475	SOV	0.19%
LIC Housing Finance Ltd. ** INE115A07MW4	CRISIL AAA	0.16%
State Government of Madhya Pradesh IN2120180095	SOV	0.14%
Rural Electrification Corporation Ltd. ** INE020B08AQ9	CRISIL AAA	0.13%
Small Industries Development Bank Of India. ** INE556F08KQ2	CRISIL AAA	0.13%
Power Finance Corporation Ltd. ** INE134E08OA7	CRISIL AAA	0.13%
Small Industries Development Bank Of India. ** INE556F16CC2	CRISIL A1+	0.13%
National Bank for Financing Infrastructure and Development ** INE0KUG16012	FITCH A1+	0.13%
Sansar Trust June 2024 A1 ** INE0YWN15017	CRISIL AAA(SO)	0.12%
Rural Electrification Corporation Ltd. ** INE020B08AZ0	CRISIL AAA	0.08%
State Government of Maharashtra IN2220250301	SOV	0.08%
Power Finance Corporation Ltd. ** INE134E08LT3	CRISIL AAA	0.06%
State Government of Rajasthan IN2920250361	SOV	0.06%
Rural Electrification Corporation Ltd. ** INE020B08AX5	CRISIL AAA	0.05%
State Government of Maharashtra IN2220180052	SOV	0.03%
Axis Securities Ltd. ** INE110O14JL1	CRISIL A1+	0.03%
State Government of Gujarat IN1520250276	SOV	0.01%
Godrej Seeds & Genetics Ltd. ** INE316Z08022	CRISIL AA	0.01%
Godrej Seeds & Genetics Ltd. ** INE316Z08030	CRISIL AA	0.01%
Godrej Seeds & Genetics Ltd. ** INE316Z08014	CRISIL AA	0.01%

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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

Volatility0.4%yearly, from daily NAVs

Worst fall-0.40%31 May 2016 → 30 Apr 2020

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)	₹21,021 cr across all plans · this plan ₹45.50 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.42% · Regular 0.53% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	101618
ISIN	INF109K01738
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	₹599.3535	+6.04%
Direct · IDCW	₹105.7014	+0.13%
Direct · IDCW	₹105.7349	-0.00%
Direct · IDCW	₹201.1043	+6.04%
Direct · IDCW	₹101.9424	+0.19%
Direct · IDCW	₹101.9605	+0.16%
Direct · IDCW	₹110.6087	+0.10%
Regular · Growth	₹590.2297	+5.90%
Regular · IDCW	₹105.6535	+0.13%
Regular · IDCW	₹197.8356	+5.90%
Regular · IDCW	₹101.9401	+0.19%
Regular · IDCW	₹101.9582	+0.16%
Regular · IDCW	₹110.3145	+0.09%

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 ›

← All mutual funds

Information only, not investment advice.

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

₹105.7346 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.00%, 3 years: -0.00% a year, 5 years: 0.02% 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.