ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹105.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

  • ₹17,294.1 Cr
    AUM
  • ₹105.65
    NAV
  • 0.53%
    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 To Short Term Fund-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 1.68%
6 Months 3.09% NA 4.35%
1 Year 5.94% 5.94% 8.25%
2 Years 14.19% 6.86% 7.94%
3 Years 23.30% 7.23% 7.61%
5 Years 37.63% 6.60% 6.39%
7 Years 56.07% 6.57% NA
10 Years 95.62% 6.94% 7.03%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly : 0.15%

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 Weekly

debt instruments

86.44%

other assets or cash equivalents

13.56%
Top Holdings
Cash Margin
22.78%
Cash Margin
26.53%
Cash Margin
14.62%
Cash Margin
14.62%
Cash Margin
13.99%
 
Top Sectors
Unspecified
233.51%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly 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 ₹17,294.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.53%.
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%.
The latest dividend was declared on 02 Nov 2026 at 0.15% of face value.
To make informed financial choices it makes sense to also review best sip that align with long-term goals.

Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

  • Standard Deviation
    0.71%
  • Mean
    6.93%
  • Sharpe Ratio
    1.92%
  • Sortino Ratio
    2.67%

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly Fund Details

Fund Names ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly
Inception Date 27 Sep 2002
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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

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

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

HSBC Ultra Short To Short Term Fund Direct-Growth

HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Ultra Short To Short Term Fund Direct-Growth trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly trend ₹847 0.29% 1.18% 6.01% 7.74% 6.95%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly trend ₹9,155 0.34% 1.14% 5.80% 7.26% 6.79%
Nippon India Ultra Short To Short Term Fund Direct-Growth trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹7,241 0.40% 1.33% 6.16% 7.39% 6.78%
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 To Short Term Fund-Growth increase ₹17,294 0.35% 1.16% 3.09% 5.94% 7.23%
ICICI Prudential Ultra Short To Short Term Fund Direct-Growth increase ₹17,294 0.36% 1.19% 3.15% 6.09% 7.36%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily increase ₹17,294 0.36% 1.19% 3.15% 6.09% 7.36%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily increase ₹17,294 0.35% 1.16% 3.09% 5.94% 7.23%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly increase ₹17,294 0.35% 1.16% 3.09% 5.94% 7.23%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly increase ₹17,294 0.36% 1.19% 3.15% 6.09% 7.36%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly increase ₹17,294 0.36% 1.19% 3.15% 6.09% 7.36%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly increase ₹17,294 0.35% 1.16% 3.09% 5.94% 7.23%
ICICI Prudential Ultra Short To Short Term Fund-d Others increase ₹17,294 0.35% 1.16% 3.09% 5.94% 7.23%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others increase ₹17,294 0.36% 1.19% 3.15% 6.09% 7.36%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly Calculator

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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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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
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Ultra Short To Short Term Fund-Growth trend ₹17,294 ₹590.24 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-Growth trend ₹17,294 ₹599.36 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Daily trend ₹17,294 ₹105.74 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Daily trend ₹17,294 ₹105.74 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Fortnightly trend ₹17,294 ₹101.96 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Fortnightly trend ₹17,294 ₹101.96 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Monthly trend ₹17,294 ₹101.94 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-IDCW Monthly trend ₹17,294 ₹101.94 7.23% 6.60% 6.94%
ICICI Prudential Ultra Short To Short Term Fund Direct-IDCW Others trend ₹17,294 ₹201.11 7.36% 6.72% 7.07%
ICICI Prudential Ultra Short To Short Term Fund-d Others trend ₹17,294 ₹197.84 7.23% 6.60% 6.94%
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Top funds are based on Fund AUM

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ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.78%₹7,125.00 Cr
Cash MarginUnspecified26.53%₹7,075.00 Cr
Cash MarginUnspecified14.62%₹4,225.00 Cr
Cash MarginUnspecified14.62%₹4,225.00 Cr
Cash MarginUnspecified13.99%₹4,225.00 Cr
Net Current AssetsUnspecified12.41%₹3,923.08 Cr
Cash MarginUnspecified13.81%₹3,825.00 Cr
Cash MarginUnspecified11.02%₹3,325.00 Cr
Cash MarginUnspecified11.27%₹3,125.00 Cr
Cash MarginUnspecified10.94%₹2,925.00 Cr
RepoUnspecified7.15%₹2,261.14 Cr
Cash MarginUnspecified8.73%₹1,950.00 Cr
Cash MarginUnspecified8.73%₹1,950.00 Cr
Cash MarginUnspecified8.73%₹1,950.00 Cr
Cash MarginUnspecified8.08%₹1,700.00 Cr
Cash MarginUnspecified8.08%₹1,700.00 Cr
Cash MarginUnspecified8.08%₹1,700.00 Cr
Cash MarginUnspecified7.99%₹1,500.00 Cr
Cash MarginUnspecified7.99%₹1,500.00 Cr
Cash MarginUnspecified7.99%₹1,500.00 Cr
View More

Frequently Asked Questions

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly

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

As of Sat Oct 31, 2026, ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly manages assets worth ₹17,294.1 crore

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

  • 3 Months: 1.16%
  • 6 Months: 3.09%

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

  • 3 Years CAGR: 7.23%
  • 5 Years CAGR: 6.60%
  • Since Inception: 7.64%

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

Debt: 86.44%, Others: 13.56%.

Who manages ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly?

ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly 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 Weekly?

Latest dividend was declared on 02 Nov 2026 at 0.15% of face value.

Which are the top companies ICICI Prudential Ultra Short To Short Term Fund-IDCW Weekly 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 Weekly focuses on?

  • Unspecified – 233.51% of the fund's portfolio
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