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ICICI Pru Ultra Short Term Fund(G)-Direct Plan

ICICI Pru Ultra Short Term Fund(G)-Direct Plan

Debt•Direct Growth•Medium Risk

+6.76%

5Y annualised

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NAV : 22 Oct 2026

₹32.55

Min. SIP amount

₹1,000

Fund size (AUM)

15236 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

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,22,945

Stock Allocation

Stock nameSectorAllocation
91 Days Treasury BillsTreasury Bills5.25%
Small Industries Development Bank Of India. **Certificate Of Deposit4.97%
Canara BankCertificate Of Deposit4.47%

Fund Composition

₹15236 Cr

Others

100.00%

Sector Allocation

₹15236 Cr

Corporate Debt

39.86%

Certificate Of Deposit

38.25%

Commercial Paper

8.76%

Treasury Bills

5.25%

Government Securities

3.42%

Cash & Cash Equivalents And Net Assets

2.41%

Ptc & Securitized Debt

1.72%

Minimum investments

Min. for SIP₹1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

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

MB

Manish Banthia

Present

RL

Ritesh Lunawat

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Ultra Short Term Fund(G)-Direct Plan

+7.50%
L

LIC MF Ultra Short Term Fund(G)-Direct Plan

+7.18%
A

Axis Ultra Short Term Fund(G)-Direct Plan

+7.37%
I

Invesco India Ultra Short Term Fund(G)-Direct Plan

+7.26%
M

Mirae Asset Ultra Short-Term Fund(G)-Direct Plan

+7.34%
D

DSP Ultra Short Term Fund(G)-Direct Plan

+7.28%
U

UTI Ultra Short Term Fund(G)-Direct Plan

+7.25%
M

Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan

+7.22%

FAQs

ICICI Pru Ultra Short Term Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 08 Jan 2013. This fund is managed by Manish Banthia and Ritesh Lunawat. It is a Debt type of fund.

The current NAV of ICICI Pru Ultra Short Term Fund(G)-Direct Plan is ₹32.55 (as of 22 Oct 2026).

ICICI Pru Ultra Short Term Fund(G)-Direct Plan has delivered 6.43% in 1 year, 7.32% in 3 years, and 6.76% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Ultra Short Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of ICICI Pru Ultra Short Term Fund(G)-Direct Plan is 0.39%.

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