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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 13,619.4 Cr.
NAV as on 24 jul, 2026
₹ 10.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
Lock In
No Lock-in
SIP Minimum Investment amount
₹20
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
70.64%
Cash
29.36%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Materials
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.95% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.71% |
| 6 Months | 3.48% | NA | 3.90% |
| 9 Months | 4.90% | NA | 5.74% |
| 1 Year | 6.57% | 6.57% | 7.70% |
| 2 Years | 15.13% | 7.30% | 7.59% |
| 3 Years | 23.88% | 7.40% | 7.34% |
| 5 Years | 38.17% | 6.68% | 6.07% |
| 7 Years | 57.76% | 6.73% | NA |
| 10 Years | 102.30% | 7.30% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
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 | +0.61% | +1.69% | +3.48% | +6.57% | +7.40% | +6.68% |
| ICICI Prudential Ultra Short Term Fund-growth | 13,619.4 | +0.58% | +1.59% | +3.29% | +6.15% | +6.98% | +6.22% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily | 13,619.4 | +0.58% | +1.59% | +3.29% | +6.15% | +6.98% | +6.22% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily | 13,619.4 | +0.61% | +1.69% | +3.48% | +6.57% | +7.40% | +6.68% |
| ICICI Prudential Ultra Short Term Fund-idcw Monthly | 13,619.4 | +0.58% | +1.59% | +3.29% | +6.15% | +6.98% | +6.22% |
| ICICI Prudential Ultra Short Term Fund-idcw Quarterly | 13,619.4 | +0.58% | +1.59% | +3.29% | +6.15% | +6.98% | +6.22% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly | 13,619.4 | +0.61% | +1.69% | +3.48% | +6.57% | +7.40% | +6.68% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly | 13,619.4 | +0.61% | +1.69% | +3.48% | +6.57% | +7.40% | +6.68% |
| ICICI Prudential Ultra Short Term Fund-idcw Weekly | 13,619.4 | +0.58% | +1.59% | +3.29% | +6.15% | +6.98% | +6.22% |
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 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.82 |
| 23 Jul 2026 | ₹10.82 |
| 22 Jul 2026 | ₹10.81 |
| 21 Jul 2026 | ₹10.81 |
| 20 Jul 2026 | ₹10.81 |
| 17 Jul 2026 | ₹10.81 |
| 16 Jul 2026 | ₹10.80 |
| 15 Jul 2026 | ₹10.79 |
| 14 Jul 2026 | ₹10.79 |
| 13 Jul 2026 | ₹10.80 |
| 10 Jul 2026 | ₹10.79 |
| 09 Jul 2026 | ₹10.79 |
| 08 Jul 2026 | ₹10.78 |
| 07 Jul 2026 | ₹10.79 |
| 06 Jul 2026 | ₹10.80 |
| 03 Jul 2026 | ₹10.79 |
| 02 Jul 2026 | ₹10.79 |
| 01 Jul 2026 | ₹10.79 |
| 30 Jun 2026 | ₹10.89 |
| 29 Jun 2026 | ₹10.88 |
| 25 Jun 2026 | ₹10.87 |
| 24 Jun 2026 | ₹10.86 |
| 23 Jun 2026 | ₹10.86 |
| 22 Jun 2026 | ₹10.86 |
| 19 Jun 2026 | ₹10.85 |
| 18 Jun 2026 | ₹10.85 |
| 17 Jun 2026 | ₹10.85 |
| 15 Jun 2026 | ₹10.84 |
| 12 Jun 2026 | ₹10.83 |
| 11 Jun 2026 | ₹10.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹13,619.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly Returns Comparison
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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: 1.69%
- 6 Months Return: 3.48%
The historical growth of the ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.40%
- 5 Year CAGR: 6.68%
- Return Since Launch: 7.94%
The portfolio of ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 70.64%
- Other Assets: 29.36%
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
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- 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
Major sector exposures in ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly are:
- Financial – accounts for 554.96% of the portfolio
- Entities – accounts for 38.86% of the portfolio
- Materials – accounts for 23.48% of the portfolio
- Industrials – accounts for 17.70% of the portfolio
- Real Estate – accounts for 3.34% of the portfolio
