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Scheme Profile

ICICI Pru Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,674

Inception Date

03-05-2011

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.3913 (02-May-2025) / 25.4976 (06-May-2024)
Incremental Investment ()
1000

NAV ()
27.39 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
2,73,913

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.66 years
Yield To Maturity
7.53 %

Modified Duration
0.44 years
Turnover Ratio (%)
1.18

Risk Factors

Jenson's Alpha
0.26
Standard Deviation
0.12

Beta
0.01
Sharpe
0.70

R-Squared
0.00
Treynor Factor
10.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Ultra Short Term Fund (G)
2.64
2.10
3.82
7.51
6.79
6.10
7.06
7.46

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
5,80,00,000
4.33

Andhra Pradesh
Govt. Securities
75,00,000
0.56

LIC Housing Fin.
NCD
4,350
3.23

Bharti Telecom
NCD
32,500
2.42

N A B A R D
NCD
30,500
2.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.64	2.42	0	2.54	13,511.65
2024	7.42	6.88	0	8.12	13,501.68
2023	6.85	6.48	0	18.10	13,112.42
2022	4.51	4.16	0	2.80	12,472.16
2021	3.99	3.57	0	21.69	11,500.18
2020	6.49	5.05	0	15.60	8,558.39
2019	8.40	6.32	0	13.79	7,135.56
2018	7.40	4.35	0	6.67	3,343.71
2017	6.79	6.68	0	28.06	2,071.18
2016	9.78	8.08	0	1.78	2,462.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.83	1.78	0	-1.39	12,673.77
Dec-2024	1.73	1.65	0	-7.27	13,501.68
Sep-2024	1.74	1.69	0	6.07	13,757.04
Jun-2024	1.67	1.60	0	6.78	12,285.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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