ICICI Prudential Ultra Short Term Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio0.80
Beta8.49
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
INF109K01TR3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)