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Fund Overview of ICICI Prudential Ultra Short To Short Term Fund-Growth
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₹18,781.2 CrAUM
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₹588.13NAV
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0.53%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.68% |
| 6 Months | 2.88% | NA | 4.35% |
| 1 Year | 5.94% | 5.94% | 8.25% |
| 2 Years | 14.25% | 6.89% | 7.94% |
| 3 Years | 23.34% | 7.24% | 7.61% |
| 5 Years | 37.12% | 6.52% | 6.39% |
| 7 Years | 56.51% | 6.61% | NA |
| 10 Years | 95.40% | 6.93% | 7.03% |
Asset Allocation of ICICI Prudential Ultra Short To Short Term Fund-Growth
debt instruments
86.44%other assets or cash equivalents
13.56%ICICI Prudential Ultra Short To Short Term Fund-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Sep 2002, 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 ₹18,781.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short To Short Term Fund-Growth
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 5.94% in the last year, a total return since inception of 7.64%.
Based on investment horizon individuals often review which sip is best as part of the overall investment planning.
Key Metrics of ICICI Prudential Ultra Short To Short Term Fund-Growth
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Standard Deviation0.66%
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Mean7.04%
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Sharpe Ratio2.13%
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Sortino Ratio3.31%
ICICI Prudential Ultra Short To Short Term Fund-Growth Fund Details
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Compare ICICI Prudential Ultra Short To Short Term Fund-Growth with other mutual funds in the same category
ICICI Prudential Ultra Short To Short Term Fund-Growth
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
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Ultra Short To Short Term Fund Direct-Growth
|
₹18,781 | 0.25% | 1.33% | 2.95% | 6.09% | 7.37% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily
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₹18,781 | 0.25% | 1.33% | 2.95% | 6.09% | 7.37% |
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ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily
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₹18,781 | 0.24% | 1.30% | 2.88% | 5.94% | 7.24% |
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ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
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₹18,781 | 0.24% | 1.30% | 2.88% | 5.94% | 7.24% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly
|
₹18,781 | 0.25% | 1.33% | 2.95% | 6.09% | 7.37% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹18,781 | 0.25% | 1.33% | 2.95% | 6.09% | 7.37% |
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ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly
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₹18,781 | 0.24% | 1.30% | 2.88% | 5.94% | 7.24% |
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ICICI Prudential Ultra Short To Short Term Fund-d Others
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₹18,781 | 0.24% | 1.30% | 2.88% | 5.94% | 7.24% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others
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₹18,781 | 0.25% | 1.33% | 2.95% | 6.09% | 7.37% |
growth is based on 1-month returns of the fundsICICI Prudential Ultra Short To Short Term Fund-Growth Calculator
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Top Mutual Funds
ICICI Prudential Ultra Short To Short Term Fund-Growth 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 |
₹32.78 | 7.80% | 6.93% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.80% | 6.93% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.67 | 7.80% | 6.93% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹786.41 | 7.31% | 6.75% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹99.97 | 7.31% | 6.75% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.56 | 7.31% | 6.75% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,305.73 | 7.41% | 6.74% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,277.22 | 7.41% | 6.74% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.06 | 7.41% | 6.74% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,040.33 | 7.41% | 6.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short To Short Term Fund-Growth
What is the current AUM of ICICI Prudential Ultra Short To Short Term Fund-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Ultra Short To Short Term Fund-Growth manages assets worth ₹18,781.2 crore
How has ICICI Prudential Ultra Short To Short Term Fund-Growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.88%
What is the long-term performance of ICICI Prudential Ultra Short To Short Term Fund-Growth?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.52%
- Since Inception: 7.64%
What is the portfolio composition of ICICI Prudential Ultra Short To Short Term Fund-Growth?
Debt: 86.44%, Others: 13.56%.
Who manages ICICI Prudential Ultra Short To Short Term Fund-Growth?
ICICI Prudential Ultra Short To Short Term Fund-Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Ultra Short To Short Term Fund-Growth 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-Growth focuses on?
- Unspecified – 233.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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