Regular Plan · Growth · Ultra Short Duration · Scheme code 101619
NAV₹587.8222as on 28 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.47
2.15
3.14
6.31
7.35
6.54
6.69
7.02
7.74
Ultra Short Duration category median
—
—
—
5.60
6.66
6.07
—
6.34
—
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
0.7%
1.30
2.66
—
—
-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
4,685
2.4%
8.2%
10.5%
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 to Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
95.16%
Cash & Equivalents
2.43%
REITs / InvITs
1.94%
AIF Units
0.47%
By market cap
Unclassified
193.19%
Concentration
Number of stocks
127
Top 5 stocks
15.98%
Top 10 stocks
26.48%
Top 20 stocks
42.63%
Lines in the filing
129
Largest holding
4.44%
Largest sector
CRISIL AAA 31.19%
Effective stocks
68.5
Sectors held
16
Cash
2.43%
Effective stocks is what the concentration works out to: a fund holding
127 names but most of its money in a few
behaves like a fund of 69. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
31.19%
CRISIL A1+
18.94%
SOV
12.45%
ICRA AAA
8.07%
CRISIL AAA(SO)
6.18%
ICRA AA
4.88%
CRISIL AA+
3.85%
FITCH A1+
2.92%
Cash & Equivalents
2.43%
FITCH AA+
1.90%
FITCH AAA(SO)
1.82%
CRISIL AA
1.57%
ICRA AA+
1.17%
FITCH AAA
1.06%
CARE AA+
0.75%
Financial Services
0.47%
CARE AA
0.37%
ICICI Prudential Ultra Short to Short Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Radhakrishna Securitization Trust
CRISIL AAA(SO)
875
835
4.44%
2
NABARD
CRISIL AAA
63,000
627
3.34%
3
Government Securities
SOV
60,500,000
623
3.31%
4
State Government of Karnataka
SOV
50,000,000
492
2.62%
5
Rural Electrification Corporation Ltd.
CRISIL AAA
42,500
426
2.27%
6
Bajaj Housing Finance Ltd.
CRISIL AAA
42,500
419
2.23%
7
Bank Of India
CRISIL A1+
8,500
414
2.20%
8
NABARD
ICRA AAA
39,500
394
2.10%
9
Small Industries Development Bank Of India.
CRISIL A1+
8,000
390
2.08%
10
91 Days Treasury Bills
SOV
35,500,000
354
1.88%
11
Bank Of Baroda
FITCH A1+
7,000
343
1.82%
12
Net Current Assets
Unclassified
—
341
1.82%
13
Government Securities
SOV
32,089,920
335
1.78%
14
NABARD
ICRA AAA
30,000
300
1.60%
15
NABARD
ICRA AAA
30,000
300
1.60%
16
Tata Capital Financial Services Ltd.
CRISIL AAA
3,000
299
1.59%
17
Muthoot Finance Ltd.
CRISIL AA+
30,000
299
1.59%
18
Punjab National Bank
CRISIL A1+
6,000
293
1.56%
19
HDFC Bank Ltd.
CRISIL A1+
6,000
293
1.56%
20
JTPM Metal Traders Ltd.
CRISIL AA
27,000
291
1.55%
21
India Universal Trust AL1
FITCH AAA(SO)
333
280
1.49%
22
360 One Prime Ltd.
ICRA AA
27,500
275
1.46%
23
State Government of Bihar
SOV
27,500,000
272
1.45%
24
LIC Housing Finance Ltd.
CRISIL AAA
25,500
254
1.35%
25
Small Industries Development Bank Of India.
CRISIL A1+
5,000
245
1.30%
26
IDFC First Bank Ltd.
CRISIL A1+
5,000
244
1.30%
27
IndusInd Bank Ltd.
CRISIL A1+
5,000
244
1.30%
28
LIC Housing Finance Ltd.
CRISIL AAA
22,500
225
1.20%
29
Rural Electrification Corporation Ltd.
ICRA AAA
22,500
222
1.18%
30
Power Finance Corporation Ltd.
CRISIL AAA
2,200
220
1.17%
ICICI Prudential Ultra Short to 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
₹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
₹718,607
₹118,607
7.16%
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 30 Oct 2026.
