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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 09/06/26 )
NAV
₹29.31
Last change
₹0.03 +0.0%
Fund Size (AUM)
16310.30 Cr
Performance
6.14% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 09/06/26
AUM
16310.30 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 Prudential Ultra Short Term Fund Growth | 5.96% | 6.97% | 6.14% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Tbill |
6.08% |
HDFC Bank Limited |
3.15% |
Punjab National Bank |
2.69% |
Small Industries Dev Bank Of India |
2.62% |
National Bank For Agriculture And Rural Development |
2.33% |
Bajaj Housing Finance Limited |
2.15% |
Vedanta Limited |
2.09% |
HDFC Bank Ltd. |
2.09% |
6.16% Govt Stock 2028 |
1.9% |
RADHAKRISHNA SECURITISATION TRUST |
1.81% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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74%
Others
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26%
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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