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MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

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

NAV₹587.0568as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.351.653.25 6.367.296.55 6.677.007.74
Ultra Short Duration
category median		 ——— 5.546.515.53 ———

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% 1.22 2.83 — — -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

712103494882008201020122014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
940 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

Debt92.37%
Cash & Equivalents5.48%
REITs / InvITs1.73%
AIF Units0.41%

By market cap

Unclassified190.13%

Concentration

Number of stocks137
Top 5 stocks14.71%
Top 10 stocks24.84%
Top 20 stocks40.15%
Lines in the filing139
Largest holding4.09%
Largest sectorCRISIL AAA 26.90%
Effective stocks76.8
Sectors held17
Cash5.48%

Effective stocks is what the concentration works out to: a fund holding 137 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 — 26.9%CRISIL A1+ — 23.1%SOV — 11.2%ICRA AAA — 6.9%CRISIL AAA(SO) — 5.7%Cash & Equivalents — 5.5%ICRA AA — 4.4%CRISIL AA+ — 3.6%Other — 12.8%CRISIL AAA26.9%CRISIL A1+23.1%SOV11.2%ICRA AAA6.9%CRISIL AAA(SO)5.7%Cash & Equivalents5.5%ICRA AA4.4%CRISIL AA+3.6%Other12.8%
CRISIL AAA26.90%
CRISIL A1+23.11%
SOV11.22%
ICRA AAA6.85%
CRISIL AAA(SO)5.74%
Cash & Equivalents5.48%
ICRA AA4.36%
CRISIL AA+3.56%
FITCH A1+2.93%
CARE AA+1.84%
FITCH AAA(SO)1.71%
FITCH AA+1.69%
CRISIL AA1.40%
ICRA AA+1.04%
FITCH AAA0.95%
ICRA A1+0.46%
Financial Services0.41%
CARE AA0.33%
MF Analyser

ICICI Prudential Ultra Short to Short Term Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Radhakrishna Securitization Trust CRISIL AAA(SO) 875 861 4.09%
2 TREPS Unclassified — 831 3.95%
3 NABARD CRISIL AAA 63,000 628 2.98%
4 Government Securities SOV 60,500,000 624 2.96%
5 State Government of Karnataka SOV 50,000,000 498 2.37%
6 Punjab National Bank CRISIL A1+ 10,000 486 2.31%
7 Punjab National Bank CRISIL A1+ 10,000 485 2.31%
8 Rural Electrification Corporation Ltd. CRISIL AAA 42,500 426 2.02%
9 Bajaj Housing Finance Ltd. CRISIL AAA 42,500 420 2.00%
10 Bank Of India CRISIL A1+ 8,500 412 1.96%
11 Small Industries Development Bank Of India. CRISIL A1+ 8,000 388 1.84%
12 91 Days Treasury Bills SOV 35,500,000 352 1.67%
13 Bank Of Baroda FITCH A1+ 7,000 341 1.62%
14 Small Industries Development Bank Of India. CRISIL A1+ 7,000 339 1.61%
15 Piramal Finance Ltd. CARE AA+ 33,500 336 1.60%
16 Government Securities SOV 32,089,920 335 1.59%
17 Net Current Assets Unclassified — 323 1.54%
18 NABARD ICRA AAA 32,000 319 1.52%
19 NABARD ICRA AAA 30,000 301 1.43%
20 NABARD ICRA AAA 30,000 300 1.43%
21 Tata Capital Financial Services Ltd. CRISIL AAA 3,000 300 1.42%
22 Muthoot Finance Ltd. CRISIL AA+ 30,000 300 1.42%
23 HDFC Bank Ltd. CRISIL A1+ 6,000 291 1.38%
24 JTPM Metal Traders Ltd. CRISIL AA 27,000 291 1.38%
25 India Universal Trust AL1 FITCH AAA(SO) 333 284 1.35%
26 360 One Prime Ltd. ICRA AA 27,500 275 1.31%
27 State Government of Bihar SOV 27,500,000 275 1.31%
28 IndusInd Bank Ltd. CRISIL A1+ 5,000 243 1.16%
29 Small Industries Development Bank Of India. CRISIL A1+ 5,000 243 1.16%
30 Small Industries Development Bank Of India. CRISIL A1+ 5,000 243 1.16%
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 ₹718,373 ₹118,373 7.14%

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.