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ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Direct IDCW

IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,673 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.090.11% (-0.01)

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) NAV Price Chart

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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,673 Cr
Moderate RiskPrinciple investment will be at moderate risk

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.5311.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.389.59

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-0.09%-0.00%0.13%
Aditya Birla SL Savings Fund(W-IDCW)0.15%-0.06%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.79%-0.01%0.08%
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)0.01%2.53%1.36%

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Returns Comparison

Compare ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
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ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of DepositCorporate Debt1.42%5.20%5.37%13.53%25.63%48.85%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Sector Distribution

+11 moreInvestment Banking & BrokerageG-SecHome FinancingPrivate BanksPublic Banks30.95 %8.78 %10.56 %10.64 %10.73 %28.33 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2517.69%24.97%29.81%33.36%25.47%28.33%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    103

  • Total AUM

    ₹ 8,31,518.33 Cr.

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Fund Manager Profile

Manish Banthia

AUM:  ₹3,52,566.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹82,906.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Manager Performance (0)

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ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The current NAV of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is ₹10.09, as of 29th April 2025.

  2. What are the returns of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) was launched on 13th November 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.09%
    • 3 Year Returns: -0.00%
    • 5 Year Returns: 0.05%

  3. What are the top 5 sectoral holdings of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The top sectors ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) has invested in are as follows:
    • Public Banks | 28.33%
    • Private Banks | 10.73%
    • Home Financing | 10.64%
    • G-Sec | 10.56%
    • Investment Banking & Brokerage | 8.78%
    This data is as on 29th April 2025.

  4. What are the top 5 holdings of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The top 5 holdings for ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) are as follows:
    • 7.3% Government Securities | 4.60%
    • 182 Days Treasury Bills | 3.83%
    • LIC Housing Finance Ltd. ** | 3.44%
    • 8.9% Bharti Telecom Ltd. ** | 2.77%
    • 7.58% NABARD | 2.41%
    This data is as on 29th April 2025.

  5. What is the asset allocation of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The asset allocation for ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is as follows:
    • Corporate Debt | 48.85%
    • Certificate of Deposit | 25.63%
    • Commercial Paper | 13.53%
    • Treasury Bills | 5.37%
    • Government Securities | 5.20%
    This data is as on 29th April 2025.

  6. What is the AUM of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is ₹12673.77 Cr as of 29th April 2025.

  7. What is the expense ratio of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The expense ratio of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Plan is 0.39 as of 29th April 2025.

  8. What is the volatility or standard deviation of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The volatility or standard deviation for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 0.34

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The Sharpe ratio for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 11.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)?

    The Sortino Ratio for the ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) is 1.50

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.