ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH
Ultra Short • Moderate Risk
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: IC1746-GR
NAV
₹28.81
0.01 (0.03%)
2026-02-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,780.81 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01TP7 |
| Benchmark: |
7.12%
3Y annualised
NAV
₹28.81
2026-02-25Fund Rating
4 ⭐
Fund Size
1,780.81 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.11% Govt Stock 2028 | 5.21% |
| LIC Housing Finance Ltd | 3.75% |
| 182 Days Tbill | 3.08% |
| National Bank For Agriculture And Rural Development | 2.99% |
| National Bank For Agriculture And Rural Development | 2.35% |
| Vedanta Limited | 1.87% |
| Torrent Electricals Limited (27/08/2025) ** | 1.85% |
| Indusind Bank Ltd. | 1.82% |
| Punjab National Bank | 1.81% |
| Indusind Bank Limited | 1.79% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |