MB
Manish BanthiaLead
Since Nov 2016
AUM managed
₹4,59,754.05Cr
Tenure
Since Nov 2016
Funds
33
ICICI Pru Ultra S/T Gr
Ultra Short Duration FundICICI Prudential Mutual Fund
NAV
₹29.96
-0.02% today
AUM
₹15,973.92 Cr
Fund size
Expense
0.80%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 24
Risk-o-meterModerate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings89
Inception03 May 2011
Exit load0.0
Debt metrics
Modified duration0.88 yrs
Average maturity1.3 yrs
Yield to maturity7.37%
Average credit qualityAA+
Standard deviation0.44%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RL
Since Jun 2017
AUM managed
₹1,19,761.62Cr
Tenure
Since Jun 2017
Funds
13
About ICICI Pru Ultra S/T Gr
ICICI Pru Ultra S/T Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.96 per unit and the scheme manages ₹15,973.92 Cr in assets under management. The fund charges an expense ratio of 0.80% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, ICICI Pru Ultra S/T Gr has delivered +6.33% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Ultra S/T Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.41% |
| 3 months | +1.54% | +1.51% |
| 6 months | +3.06% | +3.04% |
| 1 year | +6.14% | +6.00% |
| 3 years | +6.96% | +6.72% |
| 5 years | +6.33% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +2.00% | +1.37% |
| 6 months | +3.28% | +3.04% |
| 1 year | +6.29% | +5.52% |
| 3 years | +22.47% | +18.99% |
| 5 years | +35.37% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Ultra S/T Gr — frequently asked questions
What is the NAV of ICICI Pru Ultra S/T Gr?
The latest net asset value (NAV) of ICICI Pru Ultra S/T Gr is ₹29.96 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Ultra S/T Gr delivered?
ICICI Pru Ultra S/T Gr has returned +6.33% over the trailing 5 years (1 year: +6.14%, 3 years: +6.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Ultra S/T Gr?
ICICI Pru Ultra S/T Gr charges an expense ratio of 0.80% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Ultra S/T Gr?
SEBI's riskometer classifies ICICI Pru Ultra S/T Gr as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Ultra S/T Gr?
You can start a SIP in ICICI Pru Ultra S/T Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Ultra S/T Gr?
ICICI Pru Ultra S/T Gr is managed by ICICI Prudential Mutual Fund, holds ₹15,973.92 Cr in assets under management and invests across 89 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01TP7
- Scheme code
- FSUSA0BGCW