ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.16

-0.02%

-0.98%

Key stats

Expense ratio: 0.41%
AUM: ₹15.46 K Cr
Launched: 13/01/2014
Fund manager: Manish Banthia; Ritesh Lunawat
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.66%

1M-1.17%

3M+0.13%

6M-0.93%

1Y-0.98%

3Y-0.04%

5Y+0.28%

MAX+9.71%

Top holdings

153 disclosed

1.
Cash Offsets For Shorts & Derivatives
25.98%
2.
Treps
6.89%
3.
Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)
4.44%
4.
Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)
3.48%
5.
Interest Rate Swaps- Md -30-Mar-2027 (Pay Fixed/Receive Float)
3.17%
6.
India (Republic of)
3.13%
7.
Canara Bank
2.88%
8.
Small Industries Dev Bank Of India
2.74%
9.
Interest Rate Swaps- Md -14-Jun-2027 (Pay Fixed/Receive Float)
2.53%
10.
Interest Rate Swaps- Md -05-Mar-2027 (Pay Fixed/Receive Float)
2.53%
11.
National Bank For Agriculture And Rural Development
2.44%
12.
Punjab National Bank
2.44%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.22%
14.
Interest Rate Swaps- Md -31-May-2027 (Pay Fixed/Receive Float)
2.22%
15.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.17%
16.
HDFC Bank Limited
2.13%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.06%
18.
6.17% Govt Stock 2028
1.96%
19.
Interest Rate Swaps- Md -15-Jan-2027 (Pay Fixed/Receive Float)
1.90%
20.
Interest Rate Swaps- Md -18-Mar-2027 (Pay Fixed/Receive Float)
1.90%
21.
India (Republic of)
1.88%
22.
Axis Bank Ltd
1.84%
23.
Angel One Limited - Commercial Paper - Commercial Paper
1.82%
24.
Net Current Assets
1.78%
25.
RADHAKRISHNA SECURITISATION TRUST
1.70%
26.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.59%
27.
Interest Rate Swaps- Md -02-Mar-2027 (Pay Fixed/Receive Float)
1.58%
28.
AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
1.53%
29.
Bank Of Baroda
1.53%
30.
Indusind Bank Limited
1.52%
31.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.46%
32.
Small Industries Dev Bank Of India
1.40%
33.
Interest Rate Swaps- Md -04-Mar-2027 (Pay Fixed/Receive Float)
1.27%
34.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
1.27%
35.
Equitas Small Finance Bank Limited
1.25%
36.
Punjab National Bank
1.22%
37.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
1.22%
38.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
1.19%
39.
Kotak Mahindra Bank Limited
1.08%
40.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.95%
41.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.95%
42.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.95%
43.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.95%
44.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.95%
45.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.93%
46.
Mashreq Bank Psc India Branch **
0.92%
47.
Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
0.92%
48.
Rec Limited - NCD & Bonds - NCD & Bonds
0.92%
49.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.92%
50.
Panatone Finvest Limited - Commercial Paper - Commercial Paper
0.92%
51.
National Bank For Agriculture And Rural Development
0.91%
52.
National Bank For Agriculture And Rural Development
0.91%
53.
Yes Bank Limited
0.91%
54.
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
0.91%
55.
Rec Limited - NCD & Bonds - NCD & Bonds
0.79%
56.
Mahindra And Mahindra Limited - NCD & Bonds - NCD & Bonds
0.79%
57.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.79%
58.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.78%
59.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
0.76%
60.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.70%
61.
Rec Limited - NCD & Bonds - NCD & Bonds
0.64%
62.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.64%
63.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.63%
64.
Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float)
0.63%
65.
Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float)
0.63%
66.
Interest Rate Swaps- Md -17-Jul-2028 (Pay Float/Receive Fixed)
0.63%
67.
Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float)
0.63%
68.
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)
0.63%
69.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
0.63%
70.
Uno Minda Limited - NCD & Bonds - NCD & Bonds
0.63%
71.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
72.
Motilal Oswal Financial Services Limited - NCD & Bonds - NCD & Bonds
0.63%
73.
Phoenix ARc Limited - Commercial Paper - Commercial Paper
0.61%
74.
HDFC Bank Limited
0.61%
75.
National Bank For Agriculture And Rural Development
0.61%
76.
Canara Bank
0.61%
77.
Small Industries Dev Bank Of India
0.61%
78.
IDFC First Bank Limited
0.61%
79.
Canara Bank
0.61%
80.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.61%
81.
Canara Bank
0.61%
82.
Small Industries Dev Bank Of India
0.61%
83.
Bank Of Baroda
0.61%
84.
Union Bank Of India
0.61%
85.
Union Bank Of India
0.60%
86.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
0.48%
87.
Lodha Developers Ltd. - NCD & Bonds - NCD & Bonds
0.48%
88.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.48%
89.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.48%
90.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.48%
91.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.48%
92.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.47%
93.
JM Financial Services Limited - NCD & Bonds - NCD & Bonds
0.47%
94.
JM Financial Services Limited - Commercial Paper - Commercial Paper
0.47%
95.
Canara Bank
0.47%
96.
Small Industries Dev Bank Of India
0.46%
97.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
98.
7.39% Tamilnadu SDL 2026
0.39%
99.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.38%
100.
7.79% Telangana Sdl 2027
0.35%
101.
Shriram Pistons & Rings Limited - NCD & Bonds - NCD & Bonds
0.33%
102.
7.21% Westbengal Sdl 2027
0.32%
103.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
104.
Interest Rate Swaps- Md -28-Jan-2027 (Pay Fixed/Receive Float)
0.32%
105.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
106.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.32%
107.
Uno Minda Limited - NCD & Bonds - NCD & Bonds
0.32%
108.
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
0.32%
109.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.32%
110.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.32%
111.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.32%
112.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.32%
113.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.31%
114.
Truhome Finance Ltd. - NCD & Bonds - NCD & Bonds
0.31%
115.
Corporate Debt Market Development Fund (Class A2)
0.31%
116.
Bank Of Baroda
0.30%
117.
Bank Of Baroda
0.30%
118.
Bank Of Baroda
0.30%
119.
Small Industries Development Bank Of India
0.30%
120.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.30%
121.
Canara Bank
0.30%
122.
7.78% Bihar Sdl 2027
0.29%
123.
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
0.29%
124.
Aadhar Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
0.25%
125.
Shriram Pistons & Rings Limited - NCD & Bonds - NCD & Bonds
0.25%
126.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.24%
127.
Aadharshila Infratech Private Limited - NCD & Bonds - NCD & Bonds
0.19%
128.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
129.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
130.
Rec Limited - NCD & Bonds - NCD & Bonds
0.16%
131.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
132.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.16%
133.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
134.
Rec Limited - NCD & Bonds - NCD & Bonds
0.16%
135.
National Bank For Agriculture And Rural Development
0.15%
136.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.10%
137.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.06%
138.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.06%
139.
Rec Limited - NCD & Bonds - NCD & Bonds
0.06%
140.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.06%
141.
17/09/2026 Maturing 364 DTB
0.06%
142.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
143.
Rec Limited - NCD & Bonds - NCD & Bonds
0.03%
144.
HDFC Bank Limited
0.03%
145.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.02%
146.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.01%
147.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.01%
148.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.00%
149.
5.7% Karnataka Sdl 2026
-
150.
Tbill
-
151.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
152.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
153.
Au Small Finance Bank Limited
-

Sector allocation

Unclassified158.06%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
ICICI Prudential Ultra Short Term Quarterly IDCW Payout Direct Plan
ICICI Pru UST Quarterly IDCW Payout (DP) · ₹15.46 K Cr AUM
1Y+0.56%
3Y+5.24%
-

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.

Scheme details

Scheme code: 120675
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K01T53
ISIN (Div. Reinvest): INF109K01T61
Tradable on exchange: No

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