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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 30/07/26 )
NAV
₹29.6
Last change
₹0.0 +0.0%
Fund Size (AUM)
14352.32 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 30/07/26
AUM
14352.32 Cr
Expense Ratio
0.68 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF109K01TP7
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Growth | 6.18% | 7.0% | 6.24% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
India (Republic of) |
3.13% |
Canara Bank |
2.88% |
Small Industries Dev Bank Of India |
2.74% |
National Bank For Agriculture And Rural Development |
2.44% |
Punjab National Bank |
2.44% |
Small Industries Development Bank Of India |
2.22% |
Vedanta Limited |
2.17% |
HDFC Bank Limited |
2.13% |
National Bank For Agriculture And Rural Development |
2.06% |
6.17% Govt Stock 2028 |
1.96% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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79%
Others
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21%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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