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Debt Scheme - Ultra Short Duration Fund
ICICI Prudential Ultra Short term Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
Risk: Moderate Risk
52W Low ₹10.91 12 Dec 2025
52W High ₹11.14 8 Sept 2026
₹11.0193
NAV as of 4 Nov 2026
+0.03% 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 · Weekly IDCW
Fortnightly IDCW
Half Yearly - IDCW Payout
ISININF109K01TT9
Scheme Code115091
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.91 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
Portfolio Turnover150.19%
NFO Period2011-04-14T00:00:00.000 – 2011-04-27T00:00:00.000
Returns
1Y
+0.14%
3Y
+0.40%
5Y
+0.49%
7Y
+0.34%
10Y
+0.40%
Since Inception
+0.62%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.13% | 5 of 27 |
| 1M | +0.35% | +0.27% | 12 of 27 |
| 3M | -0.35% | +0.94% | 26 of 26 |
| 6M | +0.09% | +2.24% | 21 of 26 |
| YTD | +0.68% | +3.56% | 22 of 27 |
| 1Y | +0.14% | +4.24% | 21 of 26 |
| 2Y | +0.25% | +4.73% | 20 of 25 |
| 3Y | +0.40% | +4.79% | 19 of 24 |
| 5Y | +0.49% | +4.44% | 19 of 23 |
| 7Y | +0.34% | +3.92% | 15 of 19 |
| 10Y | +0.40% | +3.93% | 9 of 11 |
| INCEPTION | +0.62% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.15% | +5.01% | -9.16% | 69% | 27% |
| 6M | +0.27% | +5.28% | -6.72% | 74% | 29% |
| 1Y | +0.55% | +5.54% | -5.36% | 79% | 32% |
| 2Y | +0.52% | +4.43% | -2.08% | 85% | 34% |
| 3Y | +0.55% | +3.15% | -0.47% | 96% | 39% |
| 5Y | +0.51% | +1.79% | -0.14% | 99% | 40% |
| 7Y | +0.49% | +1.50% | +0.04% | 100% | 40% |
| 10Y | +0.49% | +1.04% | +0.16% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.93 | 0.63 | High Volatility |
| 3Y | 3.22 | 0.55 | High Volatility |
| 5Y | 2.96 | 0.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.55 | -14.14 | Above Average |
| 3Y | -2.07 | -8.30 | Above Average |
| 5Y | -2.20 | -6.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 27.57 | Below Average |
| 3Y | 0.15 | 53.32 | Below Average |
| 5Y | 0.19 | 39.63 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.23 | 1.23 | None |
| 3Y | 1.14 | 1.08 | Poor Risk Adjusted Returns |
| 5Y | 1.11 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
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.