
ICICI Pru Ultra Short Term Fund (IDCW-M)
Ultra Short Duration FundNAV
10.67(0.01%)Fund Size (CR)
₹17,076.56Expense Ratio
0.8Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Banthia
Bench Mark
NIFTY Ultra Short Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 September 2025 | 10009.59 | 0.10% | - | 0.08% | 52/215 |
1 Month | 12 August 2025 | 10045.35 | 0.45% | - | 0.42% | 85/215 |
3 Month | 12 June 2025 | 10147.77 | 1.48% | - | 1.38% | 96/215 |
6 Month | 12 March 2025 | 10383.96 | 3.84% | - | 3.55% | 70/214 |
1 Year | 12 September 2024 | 10740.79 | 7.41% | 7.41% | 7.04% | 87/214 |
3 Year | 12 September 2022 | 12284.40 | 22.84% | 7.09% | 6.85% | 101/210 |
5 Year | 11 September 2020 | 13339.12 | 33.39% | 5.92% | 5.72% | 94/197 |
Since Inception | 3 May 2011 | 27977.60 | 179.78% | 7.42% | 6.18% | 34/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 1,20,000 | 315062.67 | 162.55% | 162.55% |
3 Year | 3 October 2022 | 3,60,000 | 945278.63 | 162.58% | 37.96% |
5 Year | 1 October 2020 | 6,00,000 | 1575559.41 | 162.59% | 21.30% |
10 Year | 1 October 2015 | 12,00,000 | 3151671.60 | 162.64% | 10.14% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.09%
Standard Deviation
0.01%
Beta
4.46%
Sharpe Ratio
3.53%
Treynor's Ratio
1.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2931.57 | 0.45% | 1.49% | 4.00% | 8.54% | 7.68% | |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 21521.30 | 0.50% | 1.63% | 4.18% | 8.14% | 7.69% | |
Aditya Birla SL Savings Fund - Direct (G) | 21521.30 | 0.51% | 1.63% | 4.18% | 8.14% | 7.62% | |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 21521.30 | 0.50% | 1.61% | 4.18% | 8.13% | 7.60% | |
Nippon India Ultra Short Duration Fund - Direct (G) | 11075.99 | 0.50% | 1.60% | 4.03% | 7.94% | 7.66% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 16 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential All Seasons Bond Fund:
Regular Plan ' Annual IDCW: 0.8132
Direct Plan ' Annual IDCW: 0.8915
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 15 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity & Debt Fund:
Regular Plan ' Annual IDCW: 2.35
Direct Plan ' Annual IDCW: 2.35
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 08 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
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Fund House Details & Investment Objective
Date of Incorporation
14 April 2011
Total AUM (Cr)
₹17076.56
ICICI Pru Ultra Short Term Fund (IDCW-M) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 14 April 2011, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹17,076.56 (Cr), as of 12 September 2025, ICICI Pru Ultra Short Term Fund (IDCW-M) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.42% since its launch.
The current NAV of ICICI Pru Ultra Short Term Fund (IDCW-M) is ₹10.67, as on 12 September 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in ICICI Pru Ultra Short Term Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.09% and 5.92% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.11% in Debt and 1.89% in cash and cash equivalents.