• Sign up
  • Login

Scheme Profile

ICICI Pru Ultra Short to Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,781
Inception Date
27-09-2002
Category
Debt - Ultra Short to Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 588.4181 (13-Oct-2026) / 556.1438 (27-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 587.31 ( -0.12) ( -0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Nikhil Kabra
  • Value of () 1,00,000 since inception
  • 5,87,312
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.39 years
  • Yield To Maturity
  • 7.59 %
  • Modified Duration
  • 0.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.44
  • Standard Deviation
  • 0.25
  • Beta
  • 0.02
  • Sharpe
  • 2.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.83

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Radhakrishna Securitisation Trust
  • PTC
  • 875
  • 4.44
  • N A B A R D
  • NCD
  • 63,000
  • 3.34
  • GSEC
  • Govt. Securities
  • 6,05,00,000
  • 3.31
  • Karnataka
  • Govt. Securities
  • 5,00,00,000
  • 2.62
  • REC Ltd
  • NCD
  • 42,500
  • 2.27

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.41 4.05 - -14.16 18,781.24
2025 7.66 7.01 - 8.55 30,163.08
2024 7.90 7.49 - 8.12 23,060.60
2023 7.57 6.73 - 18.10 18,533.92
2022 4.51 4.03 - 2.80 20,657.55
2021 3.71 4.08 - 21.69 26,625.39
2020 8.54 7.78 - 15.60 29,895.37
2019 8.76 4.87 - 13.79 21,306.46
2018 7.16 6.94 - 6.67 16,505.53
2017 6.92 6.51 - 28.06 22,014.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.28 1.18 - -5.78 18,781.24
Jun-2026 1.89 1.85 - 4.57 22,339.08
Mar-2026 1.16 1.01 - -15.54 26,664.53
Dec-2025 1.57 1.37 - 5.23 30,163.08

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close