Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat
89strong
Latest NAV
₹32.2727
as of 18 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
09 Jan 2013
FundScore
89/100strong
Rank #14 of 313 in Ultra Short Duration · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
1.99%
6M
3.46%
1Y
6.69%
3Y CAGR
7.43%
5Y CAGR
6.73%
Since incep.
7.93%
Fund details
- Fund manager
- Manish Banthia; Ritesh Lunawat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★★as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Vedanta Ltd. **
debt
2.22%
Government Securities
debt
2.01%
91 Days Treasury Bills
debt
1.92%
Angel One Ltd. **
debt
1.86%
Radhakrishna Securitization Trust **
debt
1.75%
AU Small Finance Bank Ltd. **
debt
1.57%
Piramal Finance Ltd. **
debt
1.50%
Motilal Oswal Financial Services Ltd. **
debt
1.25%
Punjab National Bank **
debt
1.25%
The Federal Bank Ltd. **
debt
1.22%
Motilal Oswal Home Finance Ltd **
debt
1.13%
Kotak Mahindra Bank Ltd. **
debt
1.10%
DLF Cyber City Developers Ltd. **
debt
0.98%
Indian Railway Finance Corporation Ltd. **
debt
0.97%
Mashreq Bank PSC India Branch **
debt
0.95%
Nirma Ltd. **
debt
0.95%
EMBASSY OFFICE PARKS REIT **
debt
0.94%
Panatone Finvest Ltd. **
debt
0.94%
Equitas Small Finance Bank Ltd. **
debt
0.94%
Yes Bank Ltd. **
debt
0.93%
IndusInd Bank Ltd. **
debt
0.93%
Nuvama Wealth Finance Ltd. **
debt
0.81%
Mahindra & Mahindra Ltd. **
debt
0.81%
LIC Housing Finance Ltd. **
debt
0.78%
Godrej Industries Ltd. **
debt
0.65%
Nuvama Wealth & Investment Ltd **
debt
0.65%
Phoenix Arc Pvt Ltd. **
debt
0.63%
Small Industries Development Bank Of India. **
debt
0.62%
Union Bank Of India
debt
0.62%
Bank Of Baroda
debt
0.62%