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Fund Overview of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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₹14,352.3 CrAUM
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₹10.00NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.71% |
| 6 Months | 3.35% | NA | 3.90% |
| 1 Year | 6.50% | 6.50% | 7.70% |
| 2 Years | 15.10% | 7.28% | 7.59% |
| 3 Years | 23.85% | 7.39% | 7.34% |
| 5 Years | 38.08% | 6.67% | 6.07% |
| 7 Years | 57.79% | 6.73% | NA |
| 10 Years | 102.47% | 7.31% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
70.64%other assets or cash equivalents
29.36%ICICI Prudential Ultra Short Term Fund Direct-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term regular income. An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. It manages assets worth ₹14,352.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
The portfolio allocation consists of 70.64% in debt instruments, 29.36% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 6.50% in the last year, a total return since inception of 7.93%.
The latest dividend was declared on 13 Jul 2026 at 0.05% of face value.
Long-term investors generally review different best sip to invest before they grow long-term savings habits.
Key Metrics of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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Standard Deviation0.44%
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Mean7.22%
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Sharpe Ratio3.21%
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Sortino Ratio4.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.69% | 1.72% | 6.78% | 7.56% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Ultra Short Term Fund Direct-growth
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₹14,352 | 0.67% | 1.64% | 3.35% | 6.50% | 7.39% |
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ICICI Prudential Ultra Short Term Fund-growth
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₹14,352 | 0.63% | 1.55% | 3.16% | 6.09% | 6.96% |
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ICICI Prudential Ultra Short Term Fund-idcw Daily
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₹14,352 | 0.63% | 1.55% | 3.16% | 6.09% | 6.96% |
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ICICI Prudential Ultra Short Term Fund-idcw Monthly
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₹14,352 | 0.63% | 1.55% | 3.16% | 6.09% | 6.96% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
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₹14,352 | 0.67% | 1.64% | 3.35% | 6.50% | 7.39% |
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ICICI Prudential Ultra Short Term Fund-idcw Quarterly
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₹14,352 | 0.63% | 1.55% | 3.16% | 6.09% | 6.96% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
|
₹14,352 | 0.67% | 1.64% | 3.35% | 6.50% | 7.39% |
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ICICI Prudential Ultra Short Term Fund-idcw Weekly
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₹14,352 | 0.63% | 1.55% | 3.16% | 6.09% | 6.96% |
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ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly
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₹14,352 | 0.67% | 1.64% | 3.35% | 6.50% | 7.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.70 | 7.47% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.65 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹99.96 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹99.96 | 7.47% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.43 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.51 | 7.47% | 6.65% | 7.04% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.50 | 7.20% | 6.43% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.20% | 6.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 34.69% | ₹4,725.00 Cr |
| Cash Margin | Unspecified | 26.61% | ₹4,475.00 Cr |
| Cash Margin | Unspecified | 29.96% | ₹4,300.00 Cr |
| Cash Margin | Unspecified | 29.96% | ₹4,300.00 Cr |
| Cash Margin | Unspecified | 29.96% | ₹4,300.00 Cr |
| Net Current Assets | Unspecified | 20.48% | ₹3,646.40 Cr |
| Cash Margin | Unspecified | 20.60% | ₹3,375.00 Cr |
| Cash Margin | Unspecified | 22.28% | ₹3,275.00 Cr |
| Cash Margin | Unspecified | 16.39% | ₹2,925.00 Cr |
| Cash Margin | Unspecified | 16.39% | ₹2,925.00 Cr |
| Cash Margin | Unspecified | 14.84% | ₹2,925.00 Cr |
| Cash Margin | Unspecified | 14.44% | ₹2,300.00 Cr |
| Cash Margin | Unspecified | 14.06% | ₹2,250.00 Cr |
| Repo | Unspecified | 11.59% | ₹1,949.26 Cr |
| Cash Margin | Unspecified | 10.50% | ₹1,775.00 Cr |
| Repo | Unspecified | 9.76% | ₹1,738.94 Cr |
| Repo | Unspecified | 8.57% | ₹1,365.24 Cr |
| Repo | Unspecified | 7.59% | ₹1,354.50 Cr |
| Repo | Unspecified | 7.59% | ₹1,354.50 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 6.96% | ₹998.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,356.81 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,857.64 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.06 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,339.94 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.19 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.57 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,016.94 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.43 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,527.95 | 7.30% | 7.06% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.03 | 7.56% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
What is the current AUM of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, ICICI Prudential Ultra Short Term Fund Direct-idcw Daily manages assets worth ₹14,352.3 crore
How has ICICI Prudential Ultra Short Term Fund Direct-idcw Daily performed recently?
- 3 Months: 1.64%
- 6 Months: 3.35%
What is the long-term performance of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 6.67%
- Since Inception: 7.93%
What is the portfolio composition of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
Debt: 70.64%, Others: 29.36%.
Who manages ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
Latest dividend was declared on 13 Jul 2026 at 0.05% of face value.
Which are the top companies ICICI Prudential Ultra Short Term Fund Direct-idcw Daily has invested in?
- Cash Margin – 34.69% of the fund's portfolio
- Cash Margin – 26.61% of the fund's portfolio
- Cash Margin – 29.96% of the fund's portfolio
- Cash Margin – 29.96% of the fund's portfolio
- Cash Margin – 29.96% of the fund's portfolio
Which are the major sectors ICICI Prudential Ultra Short Term Fund Direct-idcw Daily focuses on?
- Unspecified – 346.28% of the fund's portfolio
- Financial – 6.96% of the fund's portfolio
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