ICICI Prudential Ultra Short to Short Term Fund

Direct Plan · Daily IDCW · Ultra Short Duration · Scheme code 120397

NAV₹105.6432as on 25 Sep 2026

Fund houseICICI Prudential Mutual Fund

CategoryUltra Short Duration

Plan & optionDirect · Daily IDCW

History13.7 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	0.00
Ultra Short Duration category median	—	—	—	6.36	7.26	6.58	—	6.74	—

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%	-11.10	-19.07	—	—	-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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
614	-1.6%	0.0%	1.6%	18%

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

Direct 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

Direct 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

Direct 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	₹599,953	₹-47	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.