-
ICICI Pru Ultra S/T Fund
Debt ultra short
Overview ( as on 19/05/26 )
NAV
₹29.16
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15929.15 Cr
Performance
6.09% (5Y)
Fund Details
ICICI Pru Ultra S/T Fund
as of 19/05/26
AUM
15929.15 Cr
Expense Ratio
0.66 %
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 Pru Ultra S/T Fund | 6.09% | 6.93% | 6.09% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
Tbill |
6.22% |
HDFC Bank Limited |
3.22% |
Punjab National Bank |
2.75% |
Small Industries Dev Bank Of India |
2.68% |
National Bank For Agriculture And Rural Development |
2.39% |
Vedanta Limited |
2.21% |
HDFC Bank Ltd. |
2.14% |
6.16% Govt Stock 2028 |
1.95% |
RADHAKRISHNA SECURITISATION TRUST |
1.86% |
Small Industries Dev Bank Of India |
1.82% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
76%
Others
-
24%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Fund
Debt ultra short-
Returns
-
6.32% (5Y)
-
-
Baroda BNP P Ultra ShrtDurationWly ICDW Fund
Debt ultra short-
Returns
-
NA
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.2% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.09% (5Y)
-
-
SBI Ultra S/D Fund
Debt ultra short-
Returns
-
5.99% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
-
6.28% (5Y)
-
