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ICICI Prudential Ultra Short Term Fund - Growth

(Erstwhile ICICI Prudential Regular Income Fund - Growth)

Category: Debt: Ultra Short Duration
Launch Date: 01-05-2011
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.8% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,509.24 Cr As on (30-04-2025)
Turn over:
NAV as on 15-05-2025

27.4687

0.01 (0.0415%)

CAGR Since Inception

7.46%

NIFTY Ultra Short Duration Debt Index A-I 6.37%

PERFORMANCE of ICICI Prudential Ultra Short Term Fund - Growth

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Ultra Short Term Fund - Growth 7.56 6.93 6.08 7.07 7.46
Benchmark - - - - -
Debt: Ultra Short Duration 7.3 6.67 5.57 6.33 6.2

Fund Managers

Manish Banthia, Ritesh Lunawat

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

RETURNS CALCULATOR for ICICI Prudential Ultra Short Term Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund650,000773,582123,5826.46
Benchmark---
202120212022202220232023202420242025202510000008000006000004000002000000-200000

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Ultra Short Term Fund - Growth 0.5 0.31 2.34 1.09 7.05 0.69
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Ultra Short Term Gr 01-05-2011 7.56 7.36 6.93 6.08 7.07
ABSL Savings Retail Gr 27-11-2001 8.02 7.73 7.25 6.26 7.17
ABSL Savings Gr Reg 27-11-2001 8.01 7.73 7.25 6.26 7.17
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.8 7.56 7.08 0.0 0.0
ABSL Savings Discipline Advtg 27-11-2001 7.76 7.56 7.09 6.17 7.21
Baroda BNP Paribas Ultra Short Duration Reg Gr 01-06-2018 7.63 7.46 7.15 5.77 0.0
HSBC Ultra Short Duration Gr 29-01-2020 7.58 7.37 6.95 5.67 0.0
HDFC Ultra Short Term Gr 05-09-2018 7.56 7.35 6.91 5.83 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.56 7.35 6.92 5.68 6.61
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.54 7.35 6.93 5.6 0.0

Asset Allocation (%)

Created with Highstock 2.1.5Values94.4%0.3%5.4%DebtMutual FundsCash & Cash Equivalents05101520253035404550556065707580859095100

PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Growth

Portfolio as on 30-04-2025

Top 10 Sectors in portfolio (%)

Created with Highstock 2.1.5

Top 10 Stocks in portfolio (%)

Created with Highstock 2.1.5
Show All Sectors

Sector Allocation

SectorAllocation (%)
N/A100
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
TREPS8.03
Government Securities7.28
LIC Housing Finance Ltd.3.99
182 Days Treasury Bills3.24
Bharti Telecom Ltd.2.16
NABARD2.04
Small Industries Development Bank Of India.1.99
Torrent Electricals Ltd1.94
IndusInd Bank Ltd.1.91
Punjab National Bank1.9
IndusInd Bank Ltd.1.88
Larsen & Toubro Ltd.1.66
NABARD1.66
NABARD1.58
Angel One Ltd.1.57
LIC Housing Finance Ltd.1.5
Indian Bank1.42
HDFC Bank Ltd.1.41
Oberoi Realty Ltd.1.34
Motilal Oswal Home Finance Ltd1.34
AU Small Finance Bank Ltd.1.3
JM Financial Services Ltd.1.29
JSW Energy Ltd1.29
Punjab National Bank1.27
Bank Of Baroda1.27
Small Industries Development Bank Of India.1.26
Export-Import Bank Of India1.26
182 Days Treasury Bills1.13
JM Financial Services Ltd.1.12
Small Industries Development Bank Of India.1.06
Mankind Pharma Ltd1.03
DLF Cyber City Developers Ltd.1.01
Tata Housing Development Company Ltd.1
IDBI Bank Ltd.0.95
Small Industries Development Bank Of India.0.94
LIC Housing Finance Ltd.0.9
Small Industries Development Bank Of India.0.83
Bharti Telecom Ltd.0.83
NABARD0.83
LIC Housing Finance Ltd.0.83
Power Finance Corporation Ltd.0.83
Summit Digitel Infrastructure Ltd0.79
Bank Of India0.79
Bank Of Baroda0.78
Godrej Industries Ltd.0.71
Shriram Finance Ltd.0.67
LIC Housing Finance Ltd.0.67
Export-Import Bank Of India0.67
Tata Realty & Infrastructure Ltd.0.67
Nirma Ltd.0.67
Mahindra Rural Housing Finance Ltd.0.67
Motilal oswal finvest Ltd0.67
Bharti Telecom Ltd.0.66
NABARD0.66
NABARD0.66
Sharekhan Ltd0.66
Nuvama Wealth & Investment Ltd0.66
Nuvama Wealth & Investment Ltd0.66
Axis Bank Ltd.0.65
Nuvama Wealth & Investment Ltd0.65
AU Small Finance Bank Ltd.0.64
AU Small Finance Bank Ltd.0.64
AU Small Finance Bank Ltd.0.64
Sharekhan Ltd0.64
HDFC Bank Ltd.0.63
Punjab National Bank0.63
NABARD0.62
Power Finance Corporation Ltd.0.59
Muthoot Finance Ltd.0.57
Rural Electrification Corporation Ltd.0.56
State Government of Andhra Pradesh0.5
Tata Housing Development Company Ltd.0.5
NABARD0.5
Small Industries Development Bank Of India.0.47
Phoenix ARC PVT LTD.0.47
Phoenix ARC PVT LTD.0.47
Rural Electrification Corporation Ltd.0.34
Muthoot Finance Ltd.0.34
Manappuram Finance Ltd.0.33
Shriram Finance Ltd.0.33
Aditya Birla Real Estate Ltd.0.33
DLF Home Developers Ltd.0.33
Aavas Financiers Ltd.0.33
Bahadur Chand Investments Pvt. Ltd.0.33
Mahindra Rural Housing Finance Ltd.0.33
Power Finance Corporation Ltd.0.33
Sharekhan Ltd0.33
PVR INOX Ltd.0.33
Canara Bank0.32
AU Small Finance Bank Ltd.0.32
Sharekhan Ltd0.32
PVR Inox Ltd0.32
Aadhar Housing Finance Ltd.0.31
Rural Electrification Corporation Ltd.0.3
Shriram Finance Ltd.0.3
Corporate Debt Market Development Fund (Class A2)0.25
Rural Electrification Corporation Ltd.0.2
Muthoot Finance Ltd.0.17
Muthoot Finance Ltd.0.17
Bharti Telecom Ltd.0.17
Muthoot Finance Ltd.0.17
Power Finance Corporation Ltd.0.17
Small Industries Development Bank Of India.0.17
NABARD0.17
Rural Electrification Corporation Ltd.0.17
LIC Housing Finance Ltd.0.17
L&T Metro Rail (Hyderabad) Ltd.0.16
EMBASSY OFFICE PARKS REIT0.1
Rural Electrification Corporation Ltd.0.08
Muthoot Finance Ltd.0.03
Mankind Pharma Ltd0.03
Kotak Mahindra Investments Ltd.0.01
Tata Capital Housing Finance Ltd.0.01
Net Current Assets-2.67