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MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Growth · Ultra Short Duration · Scheme code 101619

NAV₹591.0499as on 12 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.123.18 5.867.246.60 6.586.937.72
Ultra Short Duration
category median		 ——— 5.786.716.15 —6.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.7% 1.05 1.88 — — -1.6% —

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

722083454822008201020122014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,661 2.4% 8.2% 10.5% 0%

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.

MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Growth

Allocation

By asset

Debt93.12%
Cash & Equivalents4.27%
REITs / InvITs2.10%
AIF Units0.51%

By market cap

Unclassified191.35%

Concentration

Number of stocks121
Top 5 stocks17.28%
Top 10 stocks28.15%
Top 20 stocks44.42%
Lines in the filing123
Largest holding4.82%
Largest sectorCRISIL AAA 32.38%
Effective stocks64.7
Sectors held16
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 121 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 32.4%CRISIL A1+ — 18.4%SOV — 11.4%CRISIL AAA(SO) — 6.6%ICRA AAA — 6.0%ICRA AA — 5.2%Cash & Equivalents — 4.3%CRISIL AA+ — 3.7%FITCH A1+ — 3.2%Other — 9.0%CRISIL AAA32.4%CRISIL A1+18.4%SOV11.4%CRISIL AAA(SO)6.6%ICRA AAA6.0%ICRA AA5.2%Cash & Equivalents4.3%CRISIL AA+3.7%FITCH A1+3.2%Other9.0%
CRISIL AAA32.38%
CRISIL A1+18.37%
SOV11.38%
CRISIL AAA(SO)6.61%
ICRA AAA5.95%
ICRA AA5.22%
Cash & Equivalents4.27%
CRISIL AA+3.65%
FITCH A1+3.18%
FITCH AA+2.05%
FITCH AAA(SO)1.87%
CRISIL AA1.70%
ICRA AA+1.27%
FITCH AAA1.15%
Financial Services0.51%
CARE AA0.40%
CARE AA+0.06%
MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Radhakrishna Securitization Trust CRISIL AAA(SO) 875 833 4.82%
2 Government Securities SOV 60,500,000 624 3.61%
3 NABARD CRISIL AAA 63,000 623 3.60%
4 State Government of Karnataka SOV 50,000,000 484 2.80%
5 Net Current Assets Unclassified — 463 2.68%
6 Rural Electrification Corporation Ltd. CRISIL AAA 42,500 424 2.45%
7 Bajaj Housing Finance Ltd. CRISIL AAA 42,500 417 2.41%
8 Small Industries Development Bank Of India. CRISIL A1+ 8,000 392 2.26%
9 NABARD ICRA AAA 39,000 386 2.23%
10 Bank Of Baroda FITCH A1+ 7,000 344 1.99%
11 Bank Of India CRISIL A1+ 7,000 342 1.98%
12 Government Securities SOV 32,089,920 331 1.92%
13 Tata Capital Financial Services Ltd. CRISIL AAA 3,000 298 1.72%
14 HDFC Bank Ltd. CRISIL A1+ 6,000 294 1.70%
15 JTPM Metal Traders Ltd. CRISIL AA 27,000 291 1.68%
16 Punjab National Bank CRISIL A1+ 5,700 279 1.62%
17 TREPS Unclassified — 276 1.59%
18 India Universal Trust AL1 FITCH AAA(SO) 333 275 1.59%
19 360 One Prime Ltd. ICRA AA 27,500 274 1.59%
20 State Government of Bihar SOV 27,500,000 267 1.54%
21 LIC Housing Finance Ltd. CRISIL AAA 25,500 253 1.46%
22 NABARD CRISIL AAA 25,000 249 1.44%
23 Muthoot Finance Ltd. CRISIL AA+ 25,000 249 1.44%
24 Small Industries Development Bank Of India. CRISIL A1+ 5,000 245 1.42%
25 IDFC First Bank Ltd. CRISIL A1+ 5,000 245 1.42%
26 IndusInd Bank Ltd. CRISIL A1+ 5,000 245 1.42%
27 Rural Electrification Corporation Ltd. ICRA AAA 22,500 220 1.27%
28 Small Industries Development Bank Of India. CRISIL A1+ 4,500 220 1.27%
29 Shriram Pistons & Rings Ltd FITCH AA+ 21,100 209 1.21%
30 Motilal oswal finvest Ltd CRISIL AA+ 20,000 200 1.15%
MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Growth · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 1 +0.38%
StockShares tradedShares PriceValue
₹ cr
Sold out of
MINDSPACE BUSINESS PARKS REIT - 30-Jun-2026 5,000 exited — 50.0
Not equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹716,527 ₹116,527 7.03%

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. MF Analyser 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 13 Nov 2026.