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Fund Overview of ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
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₹22,339.1 CrAUM
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₹101.72NAV
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0.56%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-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.19% | NA | 1.68% |
| 6 Months | 3.19% | NA | 4.35% |
| 1 Year | 6.34% | 6.34% | 8.25% |
| 2 Years | 14.88% | 7.18% | 7.94% |
| 3 Years | 23.70% | 7.35% | 7.61% |
| 5 Years | 37.22% | 6.53% | 6.39% |
| 7 Years | 57.30% | 6.69% | NA |
| 10 Years | 96.87% | 7.01% | 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-IDCW Fortnightly
debt instruments
86.86%other assets or cash equivalents
13.14%ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly 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 ₹22,339.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
The portfolio allocation consists of 86.86% in debt instruments, 13.14% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.34% in the last year, a total return since inception of 7.66%.
The latest dividend was declared on 28 Aug 2026 at 0.09% of face value.
Considering investment horizon individuals may compare best sip investment during the overall investment planning.
Key Metrics of ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
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Standard Deviation0.65%
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Mean7.17%
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Sharpe Ratio2.19%
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Sortino Ratio3.30%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly Fund Details
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Compare ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly with other mutual funds in the same category
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
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 To Short Term Fund-Growth
|
₹22,339 | 0.48% | 2.19% | 3.19% | 6.34% | 7.35% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-Growth
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₹22,339 | 0.49% | 2.23% | 3.26% | 6.48% | 7.48% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily
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₹22,339 | 0.49% | 2.23% | 3.26% | 6.48% | 7.48% |
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ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily
|
₹22,339 | 0.48% | 2.19% | 3.19% | 6.34% | 7.35% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly
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₹22,339 | 0.49% | 2.23% | 3.26% | 6.48% | 7.48% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹22,339 | 0.49% | 2.23% | 3.26% | 6.48% | 7.48% |
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ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly
|
₹22,339 | 0.48% | 2.19% | 3.19% | 6.34% | 7.35% |
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ICICI Prudential Ultra Short To Short Term Fund-d Others
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₹22,339 | 0.48% | 2.19% | 3.19% | 6.34% | 7.35% |
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ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others
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₹22,339 | 0.49% | 2.23% | 3.26% | 6.48% | 7.48% |
growth is based on 1-month returns of the fundsICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly Calculator
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Top Mutual Funds
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly 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 |
| Reverse Repo | Unspecified | 4.76% | ₹1,488.30 Cr |
| Cash Margin | Unspecified | 5.60% | ₹1,450.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.80% | ₹1,283.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.06% | ₹1,124.61 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.89% | ₹1,123.94 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,981.95 | 7.30% | 8.14% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,118.98 | 7.30% | 8.14% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,644.63 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,874.16 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,479.14 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,338.51 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,499.01 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,512.58 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,077.21 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,021.73 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly
What is the current AUM of ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly?
As of Tue Jun 30, 2026, ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly manages assets worth ₹22,339.1 crore
How has ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly performed recently?
- 3 Months: 2.19%
- 6 Months: 3.19%
What is the long-term performance of ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.53%
- Since Inception: 7.66%
What is the portfolio composition of ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly?
Debt: 86.86%, Others: 13.14%.
Who manages ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly?
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly 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-IDCW Fortnightly?
Latest dividend was declared on 28 Aug 2026 at 0.09% of face value.
Which are the top companies ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly 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-IDCW Fortnightly focuses on?
- Unspecified – 195.67% of the fund's portfolio
- Financial – 8.94% of the fund's portfolio
- Entities – 4.80% of the fund's portfolio
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