ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
Latest AUM
₹ 13,619.4 Cr.
NAV as on 29 may, 2026
₹ 10.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 4.88% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 4.97% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 4.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.92% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.66% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.66% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.21% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.95% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.71% |
| 6 Months | 2.83% | NA | 3.90% |
| 9 Months | 4.54% | NA | 5.74% |
| 1 Year | 6.34% | 6.34% | 7.70% |
| 2 Years | 14.90% | 7.19% | 7.59% |
| 3 Years | 23.61% | 7.32% | 7.34% |
| 5 Years | 37.33% | 6.55% | 6.07% |
| 7 Years | 57.76% | 6.73% | NA |
| 10 Years | 103.06% | 7.34% | 6.56% |
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term regular income. An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. It manages assets worth ₹13,619.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Direct-growth | 13,619.4 | +0.35% | +1.43% | +2.83% | +6.34% | +7.32% | +6.55% |
| ICICI Prudential Ultra Short Term Fund-growth | 13,619.4 | +0.31% | +1.34% | +2.64% | +5.92% | +6.89% | +6.09% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily | 13,619.4 | +0.31% | +1.34% | +2.64% | +5.92% | +6.89% | +6.09% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily | 13,619.4 | +0.35% | +1.43% | +2.83% | +6.34% | +7.32% | +6.55% |
| ICICI Prudential Ultra Short Term Fund-idcw Monthly | 13,619.4 | +0.31% | +1.34% | +2.64% | +5.92% | +6.89% | +6.09% |
| ICICI Prudential Ultra Short Term Fund-idcw Quarterly | 13,619.4 | +0.31% | +1.34% | +2.64% | +5.92% | +6.89% | +6.09% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly | 13,619.4 | +0.35% | +1.43% | +2.83% | +6.34% | +7.32% | +6.55% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly | 13,619.4 | +0.35% | +1.43% | +2.83% | +6.34% | +7.32% | +6.55% |
| ICICI Prudential Ultra Short Term Fund-idcw Weekly | 13,619.4 | +0.31% | +1.34% | +2.64% | +5.92% | +6.89% | +6.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.81 |
| 27 May 2026 | ₹10.80 |
| 25 May 2026 | ₹10.80 |
| 22 May 2026 | ₹10.79 |
| 21 May 2026 | ₹10.79 |
| 20 May 2026 | ₹10.80 |
| 19 May 2026 | ₹10.80 |
| 18 May 2026 | ₹10.80 |
| 15 May 2026 | ₹10.80 |
| 14 May 2026 | ₹10.80 |
| 13 May 2026 | ₹10.80 |
| 12 May 2026 | ₹10.80 |
| 11 May 2026 | ₹10.80 |
| 08 May 2026 | ₹10.79 |
| 07 May 2026 | ₹10.79 |
| 06 May 2026 | ₹10.79 |
| 05 May 2026 | ₹10.79 |
| 04 May 2026 | ₹10.79 |
| 30 Apr 2026 | ₹10.84 |
| 29 Apr 2026 | ₹10.84 |
| 28 Apr 2026 | ₹10.84 |
| 27 Apr 2026 | ₹10.84 |
| 24 Apr 2026 | ₹10.84 |
| 23 Apr 2026 | ₹10.84 |
| 22 Apr 2026 | ₹10.84 |
| 21 Apr 2026 | ₹10.84 |
| 20 Apr 2026 | ₹10.84 |
| 17 Apr 2026 | ₹10.83 |
| 16 Apr 2026 | ₹10.83 |
| 15 Apr 2026 | ₹10.83 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 3.95%
- Standard Deviation: 0.30%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly stand at approximately ₹ 13,619.4 crore.
The ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.43%
- 6 Months Return: 2.83%
The historical growth of the ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.32%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.92%
The portfolio of ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 76.22%
- Other Assets: 23.78%
The ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 4.88% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 4.97% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 4.97% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.37% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 3.66% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 3.66% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 3.21% of the portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – represents 3.63% of the portfolio
Major sector exposures in ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly are:
- Financial – accounts for 526.10% of the portfolio
- Entities – accounts for 35.86% of the portfolio
- Real Estate – accounts for 23.34% of the portfolio
- Industrials – accounts for 23.07% of the portfolio
- Materials – accounts for 20.48% of the portfolio
