ICICI Pru Ultra Short Term Fund
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Growthvine rating: 4/5 — ranked #6 of 33 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹30.08 (as of 2026-11-11) |
| AUM | ₹15,236 Cr |
| Expense ratio | 0.68% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.33% |
|---|---|
| Sharpe ratio | 2.58 |
| Standard deviation | 0.44% |
| Max drawdown | −7.65% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.1% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.3% | Q2 | #14 of 30 |
| 2025 | 7.1% | Q1 (Top) | #3 of 25 |
| 2024 | 7.5% | Q1 (Top) | #4 of 24 |
| 2023 | 6.9% | Q2 | #8 of 24 |
| 2022 | 4.5% | Q1 (Top) | #6 of 23 |