Regular Plan · Growth · Ultra Short Duration · Scheme code 115092
NAV₹29.8772as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth
History15.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.47
1.67
3.32
6.31
6.99
6.30
6.19
6.65
7.37
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
1.7%
0.29
0.41
—
—
-7.6%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
692
1.3%
7.3%
16.2%
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.
ICICI Prudential Ultra Short term Fund
Regular Plan · Growth
Allocation
By asset
Debt
92.36%
Cash & Equivalents
6.42%
REITs / InvITs
0.91%
AIF Units
0.31%
By market cap
Unclassified
93.58%
Concentration
Number of stocks
128
Top 5 stocks
13.36%
Top 10 stocks
23.33%
Top 20 stocks
39.50%
Lines in the filing
130
Largest holding
3.12%
Largest sector
CRISIL A1+ 39.34%
Effective stocks
83.3
Sectors held
17
Cash
6.42%
Effective stocks is what the concentration works out to: a fund holding
128 names but most of its money in a few
behaves like a fund of 83. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
39.34%
CRISIL AAA
12.55%
SOV
8.32%
Cash & Equivalents
6.42%
ICRA AAA
5.95%
ICRA AA
4.53%
CRISIL AA+
4.34%
ICRA A1+
4.19%
ICRA AA+
3.13%
FITCH A1+
3.05%
CRISIL AA
2.11%
CRISIL AAA(SO)
1.69%
CARE AA+
1.63%
CARE AA
1.09%
FITCH AA+
0.57%
CARE AAA
0.47%
FITCH AA
0.31%
Financial Services
0.31%
ICICI Prudential Ultra Short term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
854
5.34%
2
91 Days Treasury Bills
SOV
50,000,000
498
3.12%
3
Canara Bank
CRISIL A1+
9,500
459
2.88%
4
Small Industries Development Bank Of India.
CRISIL A1+
9,000
438
2.74%
5
Punjab National Bank
CRISIL A1+
8,000
389
2.43%
6
Small Industries Development Bank Of India.
CRISIL AAA
35,000
350
2.19%
7
HDFC Bank Ltd.
CRISIL A1+
7,000
340
2.13%
8
NABARD
ICRA AAA
32,500
326
2.04%
9
Vedanta Ltd.
CRISIL AA+
31,500
318
1.99%
10
Government Securities
SOV
30,773,600
310
1.94%
11
91 Days Treasury Bills
SOV
30,000,000
298
1.87%
12
Axis Bank Ltd.
CRISIL A1+
6,000
293
1.83%
13
NABARD
CRISIL A1+
6,000
292
1.83%
14
Angel One Ltd.
ICRA A1+
6,000
290
1.82%
15
Radhakrishna Securitization Trust
CRISIL AAA(SO)
275
271
1.69%
16
NABARD
ICRA AAA
25,000
249
1.56%
17
AU Small Finance Bank Ltd.
CRISIL A1+
5,000
245
1.53%
18
Bank Of Baroda
FITCH A1+
5,000
244
1.53%
19
IndusInd Bank Ltd.
CRISIL A1+
5,000
243
1.52%
20
Piramal Finance Ltd.
CARE AA+
23,000
231
1.45%
21
Muthoot Finance Ltd.
ICRA AA+
22,500
226
1.41%
22
Punjab National Bank
CRISIL A1+
4,000
194
1.22%
23
Motilal Oswal Financial Services Ltd.
CRISIL A1+
4,000
194
1.21%
24
The Federal Bank Ltd.
CRISIL A1+
4,000
189
1.18%
25
Angel One Ltd.
ICRA A1+
4,000
187
1.17%
26
Rural Electrification Corporation Ltd.
CRISIL AAA
17,500
175
1.09%
27
Kotak Mahindra Bank Ltd.
CRISIL A1+
3,500
172
1.08%
28
Net Current Assets
Unclassified
—
172
1.07%
29
DLF Cyber City Developers Ltd.
ICRA AAA
15,000
151
0.94%
30
Indian Railway Finance Corporation Ltd.
CRISIL AAA
1,500
151
0.94%
ICICI Prudential Ultra 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹594 cr
₹1,190 cr
47
55
+1.42%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Treasury Bills
50,000,000
entered
—
496
Canara Bank
9,500
entered
—
456
Punjab National Bank
8,000
entered
—
386
Small Industries Development Bank Of India.
35,000
entered
—
351
91 Days Treasury Bills
30,000,000
entered
—
297
Punjab National Bank
4,000
entered
—
193
The Federal Bank Ltd.
4,000
entered
—
188
Indian Railway Finance Corporation Ltd.
1,500
entered
—
151
Added to
HDFC Bank Ltd.
4,000
+133.3%
+2.6%
193
NABARD
12,500
+62.5%
+0.0%
125
Mahindra Rural Housing Finance Ltd.
10,000
+200.0%
-0.3%
100
NABARD
10,000
+200.0%
+0.1%
100
Small Industries Development Bank Of India.
5,000
+200.0%
+0.2%
50.0
Nirma Ltd.
2,500
+20.7%
+0.2%
25.1
Trimmed
Radhakrishna Securitization Trust
175
-38.9%
+0.0%
172
NABARD
3,500
-87.5%
+2.5%
169
Small Industries Development Bank Of India.
3,000
-50.0%
+2.5%
148
Small Industries Development Bank Of India.
2,500
-62.5%
+2.4%
120
Manappuram Finance Ltd.
2,000
-66.7%
+2.9%
99.0
HDFC Bank Ltd.
2,000
-50.0%
+2.5%
96.8
Nuvama Wealth Finance Ltd.
7,500
-37.5%
+0.1%
75.1
NABARD
7,500
-75.0%
+0.1%
75.0
Sold out of
Equitas Small Finance Bank Ltd.
5,000
exited
—
246
AU Small Finance Bank Ltd.
5,000
exited
—
243
Manappuram Finance Ltd.
5,000
exited
—
241
Bank Of Baroda
5,000
exited
—
236
Small Industries Development Bank Of India. - 04-Sep-2026
20,000
exited
—
200
Nuvama Wealth & Investment Ltd
4,000
exited
—
197
Small Industries Development Bank Of India.
4,000
exited
—
188
Tata Projects Ltd. - 27-Apr-2026
16,500
exited
—
165
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
₹711,825
₹111,825
6.77%
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.
