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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 22/04/26 )
NAV
₹29.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
13619.40 Cr
Performance
6.12% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 22/04/26
AUM
13619.40 Cr
Expense Ratio
0.77 %
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 | 6.43% | 7.06% | 6.12% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
3.24% |
Small Industries Dev Bank Of India |
3.12% |
National Bank For Agriculture And Rural Development |
2.77% |
Vedanta Limited |
2.58% |
Goi Floating Rate Bond 2028 |
2.28% |
Muthoot Finance Limited |
2.17% |
Small Industries Dev Bank Of India |
2.11% |
Axis Bank Ltd |
2.08% |
Angel One Limited |
2.05% |
Equitas Small Finance Bank Limited |
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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95%
Others
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5%
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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