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Fund Overview of ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly
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₹17,294.1 CrAUM
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₹110.61NAV
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0.42%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.
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.68% |
| 6 Months | 3.15% | NA | 4.35% |
| 1 Year | 6.09% | 6.09% | 8.25% |
| 2 Years | 14.48% | 6.99% | 7.94% |
| 3 Years | 23.76% | 7.36% | 7.61% |
| 5 Years | 38.44% | 6.72% | 6.39% |
| 7 Years | 57.31% | 6.69% | NA |
| 10 Years | 97.96% | 7.07% | 7.03% |
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 To Short Term Fund Direct-IDCW Quarterly
debt instruments
86.44%other assets or cash equivalents
13.56%ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Apr 2013, the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹17,294.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly
The portfolio allocation consists of 86.44% in debt instruments, 13.56% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.09% in the last year, a total return since inception of 7.70%.
The latest dividend was declared on 07 Sep 2026 at 1.81% of face value.
Choosing an appropriate best sip plans plays an important part for systematic investing.
Key Metrics of ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly
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Standard Deviation0.71%
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Mean7.06%
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Sharpe Ratio2.10%
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Sortino Ratio2.92%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly Fund Details
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Compare ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the fundsICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.78% | ₹7,125.00 Cr |
| Cash Margin | Unspecified | 26.53% | ₹7,075.00 Cr |
| Cash Margin | Unspecified | 14.62% | ₹4,225.00 Cr |
| Cash Margin | Unspecified | 14.62% | ₹4,225.00 Cr |
| Cash Margin | Unspecified | 13.99% | ₹4,225.00 Cr |
| Net Current Assets | Unspecified | 12.41% | ₹3,923.08 Cr |
| Cash Margin | Unspecified | 13.81% | ₹3,825.00 Cr |
| Cash Margin | Unspecified | 11.02% | ₹3,325.00 Cr |
| Cash Margin | Unspecified | 11.27% | ₹3,125.00 Cr |
| Cash Margin | Unspecified | 10.94% | ₹2,925.00 Cr |
| Repo | Unspecified | 7.15% | ₹2,261.14 Cr |
| Cash Margin | Unspecified | 8.73% | ₹1,950.00 Cr |
| Cash Margin | Unspecified | 8.73% | ₹1,950.00 Cr |
| Cash Margin | Unspecified | 8.73% | ₹1,950.00 Cr |
| Cash Margin | Unspecified | 8.08% | ₹1,700.00 Cr |
| Cash Margin | Unspecified | 8.08% | ₹1,700.00 Cr |
| Cash Margin | Unspecified | 8.08% | ₹1,700.00 Cr |
| Cash Margin | Unspecified | 7.99% | ₹1,500.00 Cr |
| Cash Margin | Unspecified | 7.99% | ₹1,500.00 Cr |
| Cash Margin | Unspecified | 7.99% | ₹1,500.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly
What is the current AUM of ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly manages assets worth ₹17,294.1 crore
How has ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 1.19%
- 6 Months: 3.15%
What is the long-term performance of ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.36%
- 5 Years CAGR: 6.72%
- Since Inception: 7.70%
What is the portfolio composition of ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Debt: 86.44%, Others: 13.56%.
Who manages ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly?
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly?
Latest dividend was declared on 07 Sep 2026 at 1.81% of face value.
Which are the top companies ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly has invested in?
- Cash Margin – 22.78% of the fund's portfolio
- Cash Margin – 26.53% of the fund's portfolio
- Cash Margin – 14.62% of the fund's portfolio
- Cash Margin – 14.62% of the fund's portfolio
- Cash Margin – 13.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 233.51% of the fund's portfolio
