ICICI Prudential Ultra Short Term Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio0.54
Beta5.23
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
INF109KC1ND7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)