Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat
16weak
Latest NAV
₹11.2062
as of 08 Oct 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #268 of 456 in Ultra Short Duration · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.87%
3M
-0.12%
6M
0.24%
1Y
0.54%
3Y CAGR
0.55%
5Y CAGR
0.53%
Since incep.
0.76%
Fund details
- Fund manager
- Manish Banthia; Ritesh Lunawat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.