
ICICI Pru Ultra Short Term Fund(G)-Direct Plan
+6.76%
5Y annualised
+6.76%
5Y annualised
+0.04% 1D
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NAV : 04 Sep 2026
₹32.40
Min. SIP amount
₹1,000
Fund size (AUM)
15973 Cr
Expense ratio
0.39%
Launched on
08 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹32.40
Min. SIP amount
₹1,000
Fund size (AUM)
15973 Cr
Expense ratio
0.39%
Launched on
08 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
37.97%
Corporate Debt
36.68%
Commercial Paper
8.61%
Cash & Cash Equivalents And Net Assets
6.42%
Treasury Bills
5.05%
Government Securities
3.27%
Ptc & Securitized Debt
1.69%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Banthia
Present
Ritesh Lunawat
Present
Similar/Peer Fund Comparison
Nippon India Ultra Short Term Fund(G)-Direct Plan
Axis Ultra Short Term Fund(G)-Direct Plan
Invesco India Ultra Short Term Fund(G)-Direct Plan
ICICI Pru Ultra Short Term Fund(G)-Direct Plan
DSP Ultra Short Term Fund(G)-Direct Plan
Mirae Asset Ultra Short-Term Fund(G)-Direct Plan
LIC MF Ultra Short Term Fund(G)-Direct Plan
UTI Ultra Short Term Fund(G)-Direct Plan
FAQs
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