ICICI Prudential Ultra Short Term Fund
Debt
India Debt Liquid Market
Liquid
Others
Aggressive growth
Investor Profile1–3 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Icici Prudential Ultra Short Term Fund Growth invests in short-term bonds, balancing safety with modest growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.5% AnnuallyAlpha
+6.5% vs +9.9% benchmarkSince Inception
+7.0% vs +6.3% benchmark3Y Annualized
+6.3% vs +6.5% benchmark5Y Annualized
ICICI Prudential Ultra Short Term Fund
Benchmark Index
Benchmark Performance Comparison
Icici Prudential Ultra Short Term Fund
FD Returns
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.79
Beta3.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.30%
7.11% Govt Stock 2028Utilities5.18%
LIC Housing Finance LtdUtilities3.71%
182 Days TbillUtilities3.04%
National Bank For Agriculture And Rural DevelopmentUtilities2.36%
National Bank For Agriculture And Rural DevelopmentUtilities2.32%
Vedanta LimitedUtilities1.85%
Torrent Electricals Limited (27/08/2025) **Utilities1.82%
Indusind Bank Ltd.Utilities1.79%
Punjab National BankUtilities1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF109K01TP7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)