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OmniAsset › Mutual funds › ICICI Prudential Ultra Short to Short Term Fund

ICICI Prudential Ultra Short to Short Term Fund

Low Duration fund benchmarked to NIFTY Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026594.8629
CategoryLow Duration
PlanDirect · Growth
Launched1 Aug 2002
Risk labelthe scheme's own riskometerLow To Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.42%
AUM₹18,842 Cr
Growth of ₹10,000₹13,8132 Sep 2021 to 2 Sep 2026
₹13,813₹12,859₹11,906₹10,953₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,813 (+6.7% a year) ICICI Prudential Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.57%
3Y annualised7.50%
5Y annualised6.67%
10Y annualised7.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3166.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,9257.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,3417.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.89%
Calendar 20224.62%
Calendar 20237.73%
Calendar 20248.10%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.73%
Rolling 1Y · median8.02%
Rolling 1Y · worst window2.53%
Rolling 1Y · best window10.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.57%
Rolling 3Y · median7.85%
Rolling 3Y · worst window5.35%
Rolling 3Y · best window9.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.41%
Rolling 5Y · median6.89%
Rolling 5Y · worst window6.39%
Rolling 5Y · best window8.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.50%
Downside deviation (3Y)0.16%
Maximum drawdown-0.21%

Management

Fund managerDarshil Dedia
Managing since13 Sep 2024

What it holds

SecurityWeight
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT253.9%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 1002.9%
BANK OF BARODA CD 25JAN272.7%
HDFC BANK LIMITED CD 05FEB272.4%
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 1002.3%
PUNJAB NATIONAL BANK CD 04FEB272.2%
PUNJAB NATIONAL BANK CD 10FEB272.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC2.1%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 1002.1%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC2.0%
SectorWeight
Financial71.5%
Unspecified12.3%
Entities4.7%
Real Estate1.7%
Consumer Discretionary1.6%

Portfolio disclosed: 95.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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