ICICI Prudential Ultra Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120676
₹32.71
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹30.71 on 11 November 2025 to ₹32.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.40%
- Since 30 September 2026
- Fund size
- ₹15,236 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Ultra Short Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 124 lines, no company shares
- 124 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 71.2% · cash 28.8% · holdings as at 29 September 2026
- 1
Cash Margin
28.2% - 2
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
3.3% - 3
CANARA BANK CD 04MAR27
3.0% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
2.9% - 5
PUNJAB NATIONAL BANK CD 05FEB27
2.6% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.5% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
2.3% - 8
HDFC BANK LIMITED CD 05FEB27
2.2% - 9
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.1% - 10
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
2.0%
Show all 124
- 11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.0% - 12
Reserve Bank of India 91-D
2.0% - 13
AXIS BANK LIMITED CD 13JAN27
1.9% - 14
ANGEL ONE LIMITED 365D CP 29JAN27
1.9% - 15
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.7% - 16
AU SMALL FINANCE BANK LIMITED CD 21DEC26
1.6% - 17
BANK OF BARODA CD 08JAN27
1.6% - 18
INDUSIND BANK LTD. CD 22JAN27
1.6% - 19
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
1.5% - 20
MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LAC
1.5% - 21
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
1.4% - 22
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
1.3% - 23
PUNJAB NATIONAL BANK CD 04FEB27
1.3% - 24
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
1.3% - 25
THE FEDERAL BANK LIMITED CD 11JUN27
1.2% - 26
ANGEL ONE LIMITED 327D CP 14JUN27
1.2% - 27
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
1.1% - 28
CANARA BANK CD 02FEB27
1.1% - 29
Repo
1.0% - 30
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027
1.0% - 31
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC
1.0% - 32
MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC
1.0% - 33
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
1.0% - 34
MASHREQBANK PSC CD 14DEC26
1.0% - 35
EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC26
1.0% - 36
VEDANTA POWER LIMITED 112D CP 15DEC26
1.0% - 37
PANATONE FINVEST LIMITED 364D CP 11JAN27
1.0% - 38
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27
1.0% - 39
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
1.0% - 40
National Bank For Agriculture and Rural Development (17/02/2027) **
1.0% - 41
YES BANK LIMITED CD 05MAR27
1.0% - 42
IndusInd Bank Limited (09/03/2027) **
1.0% - 43
VEDANTA POWER LIMITED 185D CP 26FEB27
1.0% - 44
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
1.0% - 45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.9% - 46
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
0.8% - 47
NUVAMA WEALTH FINANCE LIMITED SR S7T501A 9 NCD 22JL27 FVRS1LAC
0.8% - 48
LIC HOUSING FINANCE LTD 351D CP 11MAR27
0.8% - 49
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
0.7% - 50
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC
0.7% - 51
UNO MINDA LIMITED SR I 7.75 NCD 24DC26 FVRS1LAC
0.7% - 52
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.7% - 53
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD03 9.15 NCD 26JU28 FVRS1LAC
0.7% - 54
NUVAMA WEALTH AND INVESTMENT LIMITED SR O8Q601A 8.90 NCD 15MR28 FVRS1LAC
0.7% - 55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.7% - 56
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.7% - 57
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC
0.7% - 58
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC
0.6% - 59
PHOENIX ARC PRIVATE LIMITED 351D CP 15DEC26
0.6% - 60
HDFC BANK LIMITED CD 22JAN27
0.6% - 61
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.6% - 62
IDFC FIRST BANK LIMITED CD 03FEB27
0.6% - 63
CANARA BANK CD 12FEB27
0.6% - 64
CANARA BANK CD 26FEB27
0.6% - 65
Axis Bank Limited (26/02/2027) **
0.6% - 66
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.6% - 67
BANK OF BARODA CD 05MAR27
0.6% - 68
Union Bank of India CD
0.6% - 69
Union Bank of India - 15/03/2027**
0.6% - 70
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC
0.5% - 71
LIC Housing Finance Ltd Bonds 7.95 26/03/2027
0.5% - 72
LODHA DEVELOPERS LIMITED RR NCD 15FB30 FVRS1LAC
0.5% - 73
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
0.5% - 74
MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27
0.5% - 75
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
0.5% - 76
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.5% - 77
JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC
0.5% - 78
Small Industries Dev Bank of India (18/02/2027) **
0.5% - 79
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.5% - 80
Tamilnadu SGL 7.39 09/11/2026
0.4% - 81
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC
0.4% - 82
Telangana State SDL 7.79 01/03/2027
0.4% - 83
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC
0.3% - 84
West Bengal State SDL 7.21 25/01/2027
0.3% - 85
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
0.3% - 86
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC
0.3% - 87
UNO MINDA LIMITED SR II 7.75 NCD 04JN27 FVRS1LAC
0.3% - 88
AAVAS FINANCIERS LIMITED SR A 8.42 RR NCD 15JN30 FVRS1LAC
0.3% - 89
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
0.3% - 90
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.3% - 91
TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LAC
0.3% - 92
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
0.3% - 93
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
0.3% - 94
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
0.3% - 95
Others Class A2 AIF
0.3% - 96
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.3% - 97
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.3% - 98
BANK OF BARODA CD 02FEB27
0.3% - 99
BANK OF BARODA CD 03FEB27
0.3% - 100
BANK OF BARODA CD 05FEB27
0.3% - 101
Small Industries Dev Bank of India (04/02/2027) **
0.3% - 102
HDFC Bank Limited (15/02/2027) ** #
0.3% - 103
CANARA BANK CD 02MAR27
0.3% - 104
Bihar State SDL 7.78 01/03/2027
0.3% - 105
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
0.3% - 106
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **
0.3% - 107
SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC
0.3% - 108
AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 31MR31 FVRS1LAC
0.2% - 109
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
0.2% - 110
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
0.2% - 111
SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC
0.2% - 112
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
0.2% - 113
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
0.2% - 114
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
0.2% - 115
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.2% - 116
PHOENIX ARC PRIVATE LIMITED SR I 8.95 NCD 23DC27 FVRS1LAC
0.1% - 117
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.1% - 118
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.1% - 119
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.1% - 120
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.1% - 121
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.1% - 122
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC
0.0% - 123
Net Payables
-0.4% - 124
Others IRS
-26.4%
What does it cost?
0.40% a year: ₹40 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −7.5% (May 2013 to Aug 2013).
Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 131.
In Jan–Apr 2020 alone it fell 1.1%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.39% and 0.43% a year (14 changes, 1 Apr – 1 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026