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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 25/02/26 )
NAV
₹28.81
Last change
₹0.01 +0.0%
Fund Size (AUM)
17808.13 Cr
Performance
6.05% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 25/02/26
AUM
17808.13 Cr
Expense Ratio
0.79 %
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 | 6.83% | 7.11% | 6.05% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
RADHAKRISHNA SECURITISATION TRUST |
2.61% |
Vedanta Limited |
2.03% |
Goi Floating Rate Bond 2028 |
1.79% |
Muthoot Finance Limited |
1.74% |
Axis Bank Limited |
1.66% |
Small Industries Dev Bank Of India |
1.65% |
Angel One Limited |
1.6% |
Piramal Finance Limited |
1.42% |
Bank Of India |
1.42% |
Equitas Small Finance Bank Limited |
1.41% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
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57%
Others
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43%
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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