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Scheme Profile

ICICI Pru Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,245
Inception Date
03-05-2011
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.7294 (30-Jun-2025) / 25.7804 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.73 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,77,294
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.69 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 0.10
  • Beta
  • 0.00
  • Sharpe
  • 1.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.52

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 Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 8,30,00,000
  • 5.18
  • Andhra Pradesh
  • Govt. Securities
  • 75,00,000
  • 0.46
  • LIC Housing Fin.
  • NCD
  • 6,000
  • 3.71
  • N A B A R D
  • NCD
  • 38,000
  • 2.36
  • N A B A R D
  • NCD
  • 3,750
  • 2.32

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 3.90 3.51 - 6.49 16,245.17
2024 7.42 6.88 - 8.12 13,501.68
2023 6.85 6.48 - 18.10 13,112.42
2022 4.51 4.16 - 2.80 12,472.16
2021 3.99 3.57 - 21.69 11,500.18
2020 6.49 5.05 - 15.60 8,558.39
2019 8.40 6.32 - 13.79 7,135.56
2018 7.40 4.35 - 6.67 3,343.71
2017 6.79 6.68 - 28.06 2,071.18
2016 9.78 8.08 - 1.78 2,462.38

Quarterly Performance

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

Peer Comparison

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Asset Allocation

Sector Allocation

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