GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
ICICI Prudential Ultra Short term Fund
Fortnightly IDCW · ICICI Prudential Mutual Fund
Risk: Not Available
₹10.0649
NAV as of 16 Sept 2022
-0.21% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · Fortnightly IDCW
Direct plan · Half Yearly - IDCW Payout
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
Half Yearly - IDCW Payout
ISININF109KC1NH8
Scheme Code145403
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.51 Cr
Expense Ratio (as of 3 Nov 2026)0.80%
Min. InvestmentCumulative:Rs. 5,000,Dividend and AEP: Rs. 25,000
Inception Date14 Apr 2011
BenchmarkNIFTY Ultra Short Duration Debt Index A-I · 1 Year T-Bill
NFO Period2011-04-14T00:00:00.000 – 2011-04-27T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.96%
- Cash1.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings120
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91 Days Treasury Bills | SOV | 3.28% | +0.16% |
| Canara Bank | Money Market | 3.03% | +0.15% |
| Small Industries Development Bank Of India. ** | Money Market | 2.89% | +0.15% |
| Punjab National Bank ** | Money Market | 2.57% | +0.14% |
| NABARD | Debt | 2.45% | +0.89% |
| Small Industries Development Bank Of India. | Debt | 2.30% | +0.11% |
| HDFC Bank Ltd. ** | Money Market | 2.24% | +0.11% |
| Vedanta Ltd. ** | Debt | 2.08% | +0.09% |
| Government Securities | SOV | 2.03% | +0.09% |
| NABARD | Debt | 2.00% | -0.04% |
| 91TB151026 | SOV | 1.97% | +0.10% |
| Axis Bank Ltd. ** | Money Market | 1.93% | +0.10% |
| Angel One Ltd. ** | Money Market | 1.92% | +0.10% |
| RKST-7.66%-28-9-28-PTC | Debt | 1.72% | +0.03% |
| AU Small Finance Bank Ltd. ** | Money Market | 1.62% | +0.09% |
View all 122 holdings
| Bank Of Baroda | Money Market | 1.61% | +0.08% |
| IndusInd Bank Ltd. ** | Money Market | 1.61% | +0.09% |
| Piramal Finance Ltd. ** | Debt | 1.51% | +0.06% |
| MFL-8.65%-15032027-NCD | Debt | 1.48% | +0.07% |
| Ultratech Cement Ltd. ** | Debt | 1.44% | — |
| Net Current Assets | Money Market | 1.38% | — |
| Rural Electrification Corporation Ltd. ** | Debt | 1.31% | +0.22% |
| Punjab National Bank ** | Money Market | 1.28% | +0.06% |
| Motilal Oswal Financial Services Ltd. ** | Money Market | 1.28% | +0.07% |
| The Federal Bank Ltd. ** | Money Market | 1.25% | +0.07% |
| Angel One Ltd. ** | Money Market | 1.23% | +0.06% |
| Kotak Mahindra Bank Ltd. | Money Market | 1.13% | +0.06% |
| Canara Bank | Money Market | 1.12% | +0.51% |
| TREPS | Reverse Repo / TREPS | 1.04% | — |
| Indian Railway Finance Corporation Ltd. ** | Debt | 0.99% | +0.05% |
| DLF Cyber City Developers Ltd. ** | Debt | 0.99% | +0.05% |
| Mahindra Rural Housing Finance Ltd. ** | Debt | 0.99% | +0.05% |
| LIC Housing Finance Ltd. ** | Debt | 0.98% | +0.04% |
| Mashreq Bank PSC India Branch ** | Money Market | 0.97% | +0.05% |
| Equitas Small Finance Bank Ltd. ** | Money Market | 0.97% | +0.05% |
| Vedanta Power Ltd. ** | Money Market | 0.97% | +0.05% |
| Nirma Ltd. ** | Debt | 0.96% | +0.04% |
| NABARD ** | Money Market | 0.96% | +0.05% |
| NABARD ** | Money Market | 0.96% | +0.05% |
| Yes Bank Ltd. ** | Money Market | 0.96% | +0.05% |
| Panatone Finvest Ltd. ** | Money Market | 0.96% | +0.05% |
| EMBASSY OFFICE PARKS REIT ** | Debt | 0.95% | +0.04% |
| IndusInd Bank Ltd. ** | Money Market | 0.95% | +0.04% |
| Vedanta Power Ltd. ** | Money Market | 0.95% | +0.05% |
| Small Industries Development Bank Of India. | Money Market | 0.92% | +0.04% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.82% | +0.04% |
| Nuvama Wealth Finance Ltd. ** | Debt | 0.82% | +0.04% |
| LIC Housing Finance Ltd. ** | Money Market | 0.80% | +0.04% |
| 360 One Prime Ltd ** | Debt | 0.73% | +0.04% |
| Godrej Industries Ltd. ** | Debt | 0.66% | +0.03% |
| UNO Minda Ltd. ** | Debt | 0.66% | +0.03% |
| NABARD | Debt | 0.66% | +0.03% |
| Nuvama Wealth Finance Ltd. ** | Debt | 0.66% | +0.04% |
| Nuvama Wealth & Investment Ltd ** | Debt | 0.65% | +0.03% |
| NABARD | Debt | 0.65% | +0.49% |
| NABARD | Debt | 0.65% | — |
| Manappuram Finance Ltd. ** | Debt | 0.65% | +0.03% |
| Motilal Oswal Financial Services Ltd. ** | Debt | 0.65% | +0.03% |
| Phoenix Arc Pvt Ltd. ** | Money Market | 0.65% | +0.04% |
| HDFC Bank Ltd. ** | Money Market | 0.64% | +0.03% |
| Small Industries Development Bank Of India. ** | Money Market | 0.64% | +0.03% |
| IDFC First Bank Ltd. ** | Money Market | 0.64% | +0.03% |
| Canara Bank ** | Money Market | 0.64% | +0.03% |
| Canara Bank ** | Money Market | 0.64% | +0.03% |
| Axis Bank Ltd. ** | Money Market | 0.64% | +0.03% |
| Small Industries Development Bank Of India. ** | Money Market | 0.64% | +0.03% |
| Bank Of Baroda ** | Money Market | 0.64% | +0.03% |
| Union Bank Of India | Money Market | 0.64% | +0.04% |
| Union Bank Of India ** | Money Market | 0.64% | +0.04% |
| JM Financial Credit Solution Ltd. ** | Debt | 0.49% | +0.02% |
| LIC Housing Finance Ltd. ** | Debt | 0.49% | +0.02% |
| Lodha Developers Ltd ** | Debt | 0.49% | +0.02% |
| 360 One Prime Ltd. ** | Debt | 0.49% | +0.02% |
| Motilal Oswal Home Finance Ltd ** | Debt | 0.49% | +0.02% |
| Bajaj Housing Finance Ltd. ** | Debt | 0.49% | +0.02% |
| NABARD ** | Debt | 0.49% | +0.02% |
| JM Financial Services Ltd. ** | Debt | 0.49% | +0.03% |
| Small Industries Development Bank Of India. ** | Money Market | 0.48% | +0.03% |
| Tata Capital Housing Finance Ltd. ** | Debt | 0.46% | +0.02% |
| State Government of Tamil Nadu | SOV | 0.40% | +0.02% |
| Mahindra Rural Housing Finance Ltd. ** | Debt | 0.39% | +0.02% |
| State Government of Telangana | SOV | 0.36% | +0.01% |
| Shriram Pistons & Rings Ltd ** | Debt | 0.34% | +0.01% |
| State Government of West Bengal | SOV | 0.33% | +0.02% |
| Muthoot Finance Ltd. ** | Debt | 0.33% | +0.02% |
| Sundaram Home Finance Ltd. ** | Debt | 0.33% | +0.02% |
| UNO Minda Ltd. ** | Debt | 0.33% | +0.02% |
| Aavas Financiers Ltd. ** | Debt | 0.33% | +0.02% |
| LIC Housing Finance Ltd. ** | Debt | 0.33% | +0.02% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.33% | +0.02% |
| Truhome Finance Ltd. ** | Debt | 0.33% | +0.02% |
| 360 One Prime Ltd ** | Debt | 0.33% | +0.02% |
| 360 One Prime Ltd. ** | Debt | 0.33% | +0.02% |
| 360 One Prime Ltd ** | Debt | 0.33% | +0.02% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.33% | +0.02% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.32% | +0.01% |
| NABARD ** | Money Market | 0.32% | -1.51% |
| Bank Of Baroda ** | Money Market | 0.32% | +0.02% |
| Bank Of Baroda ** | Money Market | 0.32% | +0.02% |
| Bank Of Baroda ** | Money Market | 0.32% | +0.02% |
| Small Industries Development Bank Of India. ** | Money Market | 0.32% | +0.02% |
| HDFC Bank Ltd. ** | Money Market | 0.32% | +0.02% |
| Canara Bank | Money Market | 0.32% | +0.02% |
| State Government of Bihar | SOV | 0.30% | +0.02% |
| Motilal oswal finvest Ltd ** | Debt | 0.30% | +0.02% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.26% | +0.01% |
| Shriram Pistons & Rings Ltd ** | Debt | 0.25% | +0.01% |
| Aadharshila Infratech Pvt Ltd ** | Debt | 0.19% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.16% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.16% | +0.00% |
| Shriram Finance Ltd. ** | Debt | 0.16% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.16% | +0.00% |
| Rural Electrification Corporation Ltd. | Debt | 0.16% | +0.00% |
| Power Finance Corporation Ltd. ** | Debt | 0.16% | +0.00% |
| NABARD ** | Money Market | 0.16% | +0.01% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.11% | +0.01% |
| RECL-8.09%-21-3-28-PVT | Debt | 0.07% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.07% | +0.01% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.07% | +0.01% |
| LIC Housing Finance Ltd. | Debt | 0.07% | +0.01% |
| Bharti Telecom Ltd. | Debt | 0.07% | +0.01% |
| Power Finance Corporation Ltd. | Debt | 0.02% | +0.00% |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.3152 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7466 |
About This Scheme
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.
Stated Asset Allocation
Upto 100%
Exit Load
Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.