ICICI Pru Ultra Short to Short Term Fund - Regular IDCW-W
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
7.80%
NAV (₹)
105.4285
1 Day NAV Change
0.02%
ICICI Pru Ultra Short to Short Term Fund - Regular IDCW-W is a scheme from ICICI Prudential Mutual Fund AMC, launched on 30 May 2003 and currently managing ₹ 20275.16 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Ultra Short to Short Term Fund - Regular IDCW-W Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 20275.16 Cr |
| Expense Ratio | 0.56% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 May 2003 |
| Fund Age | 23 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹20,275.16 Cr
Cash Holdings
0.85%
Equity
0%
Cash
0.85%
Debt
88.84%
Other
10.3%
ICICI Pru Ultra Short to Short Term Fund - Regular IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 20,275.164 |
ICICI Pru Ultra Short to Short Term Fund - Regular IDCW-W Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Radhakrishna Securitisation Trust | 4.25% | ₹ 862.154 | Debt Others | |
| N A B A R D | 3.10% | ₹ 628.331 | Debt Others | |
| GSEC | 3.07% | ₹ 622.912 | Govt. Securities | |
| Karnataka | 2.44% | ₹ 494.137 | Govt. Securities | |
| Punjab Natl.Bank | 2.40% | ₹ 487.294 | Debt Others | |
| Punjab Natl.Bank | 2.40% | ₹ 486.768 | Debt Others | |
| REC Ltd | 2.10% | ₹ 425.772 | Debt Others | |
| Bajaj Housing | 2.07% | ₹ 420.063 | Debt Others | |
| Bank of India | 2.04% | ₹ 413.106 | Debt Others | |
| N A B A R D | 1.95% | ₹ 394.4 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
152
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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