-
ICICI Pru Ultra S/T Fund
Debt ultra short
Overview ( as on 07/07/26 )
NAV
₹29.5
Last change
₹-0.02 -0.0%
Fund Size (AUM)
16002.16 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Pru Ultra S/T Fund
as of 07/07/26
AUM
16002.16 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 | 6.3% | 7.04% | 6.24% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Tbill |
6.64% |
HDFC Bank Limited |
3.44% |
Punjab National Bank Red |
2.95% |
HDFC Bank Ltd. |
2.94% |
Small Industries Dev Bank Of India |
2.87% |
National Bank For Agriculture And Rural Development |
2.55% |
Small Industries Development Bank Of India |
2.33% |
Vedanta Limited |
2.29% |
HDFC Bank Limited |
2.23% |
National Bank For Agriculture And Rural Development |
2.17% |
Sector Allocation
Energy |
40.28% |
Industrials |
28.08% |
Financial |
16.17% |
Basic Materials |
15.42% |
Healthcare |
0.06% |
Asset Allocation
-
79%
Others
-
21%
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
-
6.47% (5Y)
-
-
Mirae Asset Ultra S/D Fund
Debt ultra short-
Returns
-
6.35% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-P Fund
Debt ultra short-
Returns
-
6.35% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-R Fund
Debt ultra short-
Returns
-
6.35% (5Y)
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.24% (5Y)
-
