Regular Plan · Daily IDCW · Ultra Short Duration · Scheme code 101618
NAV₹105.6425as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Daily IDCW
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.03
-0.03
-0.03
-0.03
-0.01
-0.01
0.00
0.00
0.07
Ultra Short Duration category median
—
—
—
5.54
6.51
5.53
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.6%
-11.02
-15.26
—
—
-2.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
940
-1.2%
0.0%
1.5%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Ultra Short to Short Term Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
93.54%
Cash & Equivalents
4.38%
REITs / InvITs
1.68%
AIF Units
0.40%
By market cap
Concentration
Number of stocks
140
Top 5 stocks
14.23%
Top 10 stocks
24.79%
Top 20 stocks
40.74%
Lines in the filing
142
Largest holding
3.95%
Largest sector
CRISIL AAA 25.28%
Effective stocks
77.4
Sectors held
18
Cash
4.38%
Effective stocks is what the concentration works out to: a fund holding
140 names but most of its money in a few
behaves like a fund of 77. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
25.28%
CRISIL A1+
24.36%
SOV
11.32%
ICRA AAA
6.19%
CRISIL AAA(SO)
5.63%
Cash & Equivalents
4.38%
ICRA AA
4.23%
FITCH A1+
3.94%
CRISIL AA+
3.85%
CARE AA+
1.96%
FITCH AAA(SO)
1.75%
FITCH AA+
1.64%
CRISIL AA
1.56%
ICRA AA+
1.01%
FITCH AAA
0.92%
ICRA A1+
0.67%
FITCH AA
0.58%
Financial Services
0.40%
CARE AA
0.32%
ICICI Prudential Ultra Short to Short Term Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Radhakrishna Securitization Trust
CRISIL AAA(SO)
875
858
3.95%
2
TREPS
Unclassified
—
681
3.13%
3
Government Securities
SOV
60,500,000
621
2.86%
4
Bank Of Baroda
FITCH A1+
12,000
581
2.67%
5
HDFC Bank Ltd.
CRISIL A1+
11,000
531
2.44%
6
State Government of Karnataka
SOV
50,000,000
502
2.31%
7
Punjab National Bank
CRISIL A1+
10,000
483
2.22%
8
Punjab National Bank
CRISIL A1+
10,000
482
2.22%
9
NABARD
CRISIL AAA
45,500
455
2.09%
10
91 Days Treasury Bills
SOV
45,500,000
449
2.07%
11
Rural Electrification Corporation Ltd.
CRISIL AAA
42,500
426
1.96%
12
Bajaj Housing Finance Ltd.
CRISIL AAA
42,500
421
1.94%
13
Bank Of India
CRISIL A1+
8,500
409
1.88%
14
Small Industries Development Bank Of India.
CRISIL A1+
8,000
386
1.77%
15
Piramal Finance Ltd.
CARE AA+
37,500
377
1.73%
16
Small Industries Development Bank Of India.
CRISIL A1+
7,000
337
1.55%
17
Government Securities
SOV
32,089,920
334
1.53%
18
Tata Capital Financial Services Ltd.
CRISIL AAA
3,000
301
1.38%
19
NABARD
ICRA AAA
30,000
301
1.38%
20
NABARD
ICRA AAA
30,000
301
1.38%
21
Muthoot Finance Ltd.
CRISIL AA+
30,000
300
1.38%
22
JTPM Metal Traders Ltd.
CRISIL AA
27,000
290
1.34%
23
India Universal Trust AL1
FITCH AAA(SO)
333
289
1.33%
24
State Government of Bihar
SOV
27,500,000
277
1.27%
25
360 One Prime Ltd.
ICRA AA
27,500
275
1.27%
26
Net Current Assets
Unclassified
—
271
1.25%
27
IndusInd Bank Ltd.
CRISIL A1+
5,000
242
1.11%
28
Small Industries Development Bank Of India.
CRISIL A1+
5,000
242
1.11%
29
Small Industries Development Bank Of India.
CRISIL A1+
5,000
242
1.11%
30
IDFC First Bank Ltd.
CRISIL A1+
5,000
241
1.11%
ICICI Prudential Ultra Short to Short Term Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
1
+0.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
MINDSPACE BUSINESS PARKS REIT - 30-Jun-2026
5,000
exited
—
50.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹25,361 cr
₹20,419 cr
−₹4,942 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,940
₹-60
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
