Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat
91strong
Latest NAV
₹32.2121
as of 07 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
09 Jan 2013
FundScore
91/100strong
Rank #14 of 297 in Ultra Short Duration · top 9%
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
0.63%
3M
1.84%
6M
3.53%
1Y
6.66%
3Y CAGR
7.43%
5Y CAGR
6.72%
Since incep.
7.94%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
91 Days Treasury Bills
debt
6.96%
Vedanta Ltd. **
debt
2.40%
Government Securities
debt
2.16%
Radhakrishna Securitization Trust **
debt
2.05%
Angel One Ltd. **
debt
2.00%
Piramal Finance Ltd. **
debt
1.62%
Motilal Oswal Home Finance Ltd **
debt
1.40%
Punjab National Bank
debt
1.34%
Motilal Oswal Financial Services Ltd. **
debt
1.33%
Kotak Mahindra Bank Ltd. **
debt
1.18%
IndusInd Bank Ltd. **
debt
1.16%
DLF Cyber City Developers Ltd. **
debt
1.05%
Indian Railway Finance Corporation Ltd. **
debt
1.05%
Nirma Ltd. **
debt
1.02%
Panatone Finvest Ltd. **
debt
1.01%
Mashreq Bank PSC India Branch **
debt
1.01%
EMBASSY OFFICE PARKS REIT **
debt
1.01%
Equitas Small Finance Bank Ltd. **
debt
1.01%
Yes Bank Ltd. **
debt
1.00%
Mahindra & Mahindra Ltd. **
debt
0.87%
Nuvama Wealth Finance Ltd. **
debt
0.87%
LIC Housing Finance Ltd. **
debt
0.83%
State Government of Karnataka
other
0.70%
Godrej Industries Ltd. **
debt
0.70%
Nuvama Wealth & Investment Ltd **
debt
0.70%
Small Industries Development Bank Of India. **
debt
0.67%
Union Bank Of India
debt
0.67%
Phoenix Arc Pvt Ltd. **
debt
0.67%
IDFC First Bank Ltd. **
debt
0.67%
NABARD
debt
0.67%