IC
ICICI Prudential Ultra Short Term Fund Direct Growth
Latest NAV
+6.64% 1Y
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Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.41%
AUM
₹15,917 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.64%
3Y (ann.)
+7.42%
5Y (ann.)
+6.78%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹32.51
52-week range
at 100%
₹32.51
Low 06 Oct 2025₹30.52
High 01 Oct 2026₹32.51
Risk level
Moderate
Low
Very high
NAV history
10 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.12%
1M
+0.51%
3M
+1.55%
6M
+3.52%
1Y
+6.64%
3Y
+7.42%
5Y
+6.78%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Manish Banthia, Ritesh Lunawat
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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