ICICI Prudential Ultra Short Term Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹10.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Ultra Short Term Fund-IDCW Daily

  • ₹14,629.4 Cr
    AUM
  • ₹10.07
    NAV
  • 0.80%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Ultra Short Term Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 1.71%
6 Months 3.12% NA 3.90%
1 Year 6.08% 6.08% 7.70%
2 Years 13.77% 6.67% 7.59%
3 Years 22.20% 6.91% 7.34%
5 Years 36.03% 6.35% 6.07%
7 Years 51.46% 6.11% NA
10 Years 89.13% 6.58% 6.56%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Ultra Short Term Fund-IDCW Daily : 0.09%

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 of ICICI Prudential Ultra Short Term Fund-IDCW Daily

debt instruments

65.57%

other assets or cash equivalents

34.43%
Top Holdings
Cash Margin
34.69%
Cash Margin
28.64%
Cash Margin
28.64%
Cash Margin
28.64%
Cash Margin
26.61%
 
Top Sectors
Unspecified
487.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Ultra Short Term Fund-IDCW Daily

ICICI Prudential Ultra Short Term Fund-IDCW Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Oct 2018, 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 ₹14,629.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 65.57% in debt instruments, 34.43% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 6.08% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 05 Nov 2026 at 0.09% of face value.
Individuals often analyze the best sip plan before they create long-term wealth.

Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Ultra Short Term Fund-IDCW Daily

  • Standard Deviation
    0.48%
  • Mean
    6.67%
  • Sharpe Ratio
    2.32%
  • Sortino Ratio
    3.25%

ICICI Prudential Ultra Short Term Fund-IDCW Daily Fund Details

Fund Names ICICI Prudential Ultra Short Term Fund-IDCW Daily
Inception Date 17 Oct 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹20
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Ultra Short Term Fund-IDCW Daily Fund Returns Comparison

Compare ICICI Prudential Ultra Short Term Fund-IDCW Daily with other mutual funds in the same category

ICICI Prudential Ultra Short Term Fund-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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
ICICI Prudential Ultra Short Term Fund Direct-Growth increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-Growth increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly increase ₹14,629 0.35% 1.35% 3.12% 6.08% 6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly increase ₹14,629 0.39% 1.45% 3.32% 6.49% 7.33%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Ultra Short Term Fund-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Ultra Short Term Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified34.69%₹4,725.00 Cr
Cash MarginUnspecified28.64%₹4,575.00 Cr
Cash MarginUnspecified28.64%₹4,575.00 Cr
Cash MarginUnspecified28.64%₹4,575.00 Cr
Cash MarginUnspecified26.61%₹4,475.00 Cr
Cash MarginUnspecified29.96%₹4,300.00 Cr
Cash MarginUnspecified29.96%₹4,300.00 Cr
Cash MarginUnspecified29.96%₹4,300.00 Cr
Cash MarginUnspecified28.22%₹4,300.00 Cr
Cash MarginUnspecified28.22%₹4,300.00 Cr
Cash MarginUnspecified28.22%₹4,300.00 Cr
Cash MarginUnspecified26.66%₹3,900.00 Cr
Net Current AssetsUnspecified20.48%₹3,646.40 Cr
Cash MarginUnspecified20.60%₹3,375.00 Cr
Cash MarginUnspecified22.28%₹3,275.00 Cr
Cash MarginUnspecified16.39%₹2,925.00 Cr
Cash MarginUnspecified16.39%₹2,925.00 Cr
Cash MarginUnspecified14.84%₹2,925.00 Cr
Cash MarginUnspecified14.44%₹2,300.00 Cr
Cash MarginUnspecified14.06%₹2,250.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Ultra Short Term Fund-IDCW Daily

What is the current AUM of ICICI Prudential Ultra Short Term Fund-IDCW Daily?

As of Sat Oct 31, 2026, ICICI Prudential Ultra Short Term Fund-IDCW Daily manages assets worth ₹14,629.4 crore

How has ICICI Prudential Ultra Short Term Fund-IDCW Daily performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.12%

What is the long-term performance of ICICI Prudential Ultra Short Term Fund-IDCW Daily?

  • 3 Years CAGR: 6.91%
  • 5 Years CAGR: 6.35%
  • Since Inception: 7.35%

What is the portfolio composition of ICICI Prudential Ultra Short Term Fund-IDCW Daily?

Debt: 65.57%, Others: 34.43%.

Who manages ICICI Prudential Ultra Short Term Fund-IDCW Daily?

ICICI Prudential Ultra Short Term Fund-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-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.09% of face value.

Which are the top companies ICICI Prudential Ultra Short Term Fund-IDCW Daily has invested in?

  • Cash Margin – 34.69% of the fund's portfolio
  • Cash Margin – 28.64% of the fund's portfolio
  • Cash Margin – 28.64% of the fund's portfolio
  • Cash Margin – 28.64% of the fund's portfolio
  • Cash Margin – 26.61% of the fund's portfolio

Which are the major sectors ICICI Prudential Ultra Short Term Fund-IDCW Daily focuses on?

  • Unspecified – 487.92% of the fund's portfolio
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