ICICI Prudential Mutual Fund · #115092
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth
Debt · Ultra Short Duration Fund · Regular · Growth
Regular TER: 0.80% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2021-10-25 → 2026-10-22
Latest NAV
₹29.9442
as of 2026-10-22 · -0.04% vs 2026-10-21
Earliest NAV in archive
2011-05-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +5.97% | — | — | 2025-10-24 → today · 1.0y |
| 3y | +6.88% | — | — | 2023-10-25 → today · 3.0y |
| 5y | +6.30% | — | — | 2021-10-22 → today · 5.0y |
| 10y | +6.57% | — | — | 2016-10-24 → today · 10.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 1210 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+6.7%
Mean 1y return
+6.1%
Best / worst 1y
+7.8% / +3.5%
Windows positive
100%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +7.1% | +7.2% | +4.8% | +11.6% | 100% | 2420 |
| 5y rolling | +7.1% | +7.4% | +5.8% | +9.9% | 100% | 2523 |
| 10y rolling | +7.4% | +7.4% | +6.6% | +8.1% | 100% | 1314 |
Monthly returns · since inception (May 2011)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.6 | +0.5 | +0.5 | +0.2 | +1.0 | +0.5 | +0.5 | +0.5 | +0.1 | · | · | +4.8 |
| 2025 | +0.6 | +0.5 | +0.8 | +0.7 | +0.7 | +0.6 | +0.6 | +0.4 | +0.5 | +0.5 | +0.5 | +0.5 | +7.1 |
| 2024 | +0.6 | +0.6 | +0.7 | +0.6 | +0.6 | +0.5 | +0.6 | +0.5 | +0.6 | +0.6 | +0.5 | +0.6 | +7.5 |
| 2023 | +0.5 | +0.5 | +0.7 | +0.6 | +0.6 | +0.6 | +0.6 | +0.5 | +0.5 | +0.5 | +0.5 | +0.5 | +6.9 |
| 2022 | +0.3 | +0.3 | +0.3 | +0.3 | +0.1 | +0.4 | +0.4 | +0.5 | +0.3 | +0.4 | +0.6 | +0.5 | +4.5 |
| 2021 | +0.2 | +0.4 | +0.4 | +0.4 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 | +0.2 | +0.3 | +0.3 | +4.0 |
| 2020 | +0.7 | +0.6 | +0.4 | -0.0 | +1.1 | +0.8 | +0.6 | +0.5 | +0.4 | +0.6 | +0.4 | +0.3 | +6.5 |
| 2019 | +0.7 | +0.5 | +0.8 | +0.6 | +0.8 | +0.5 | +0.8 | +0.7 | +0.5 | +0.8 | +0.7 | +0.5 | +8.4 |
| 2018 | +0.5 | +0.5 | +0.9 | +0.4 | +0.4 | +0.6 | +0.7 | +0.6 | +0.4 | +0.7 | +0.8 | +0.8 | +7.5 |
| 2017 | +0.9 | +0.4 | +0.6 | +0.5 | +0.6 | +0.7 | +0.8 | +0.6 | +0.4 | +0.6 | +0.3 | +0.2 | +6.9 |
| 2016 | +0.5 | +0.5 | +1.2 | +0.9 | +0.6 | +0.7 | +1.1 | +0.9 | +0.9 | +0.7 | +1.3 | +0.1 | +9.8 |
| 2015 | +1.0 | +0.5 | +0.9 | +0.6 | +0.7 | +0.7 | +1.0 | +0.8 | +0.8 | +0.7 | +0.6 | +0.5 | +9.1 |
| 2014 | +0.6 | +0.1 | +1.8 | +1.2 | +2.1 | +1.2 | +0.5 | +0.4 | +1.4 | +2.7 | +1.4 | +0.7 | +14.8 |
| 2013 | +0.8 | +0.1 | +0.4 | +1.9 | +2.0 | -1.0 | -3.4 | -1.2 | +1.1 | +1.8 | +0.0 | +0.5 | +3.1 |
| 2012 | +1.5 | +0.9 | -0.1 | +0.9 | +0.5 | +0.9 | +0.5 | +0.5 | +1.2 | +0.4 | +1.3 | +0.6 | +9.4 |
| 2011 | · | · | · | · | · | +0.7 | +0.4 | -0.0 | +0.8 | +1.2 | -0.2 | +0.2 | +3.0 |
| Avg | +0.6 | +0.5 | +0.7 | +0.7 | +0.8 | +0.6 | +0.4 | +0.4 | +0.7 | +0.8 | +0.6 | +0.5 | +7.5 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (14 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.3%
- Cash & Equivalents 2.4%
- ETF / FoF (incl. gold/silver) 0.3%
- REITs & InvITs 1.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 120 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 91 Days Treasury Bills | SOV | 3.28% |
| Canara Bank | CRISIL A1+ | 3.03% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 2.89% |
| Punjab National Bank ** | CRISIL A1+ | 2.56% |
| NABARD | ICRA AAA | 2.45% |
| Small Industries Development Bank Of India. | CRISIL AAA | 2.30% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 2.24% |
| Vedanta Ltd. ** | CRISIL AA+ | 2.08% |
| Government Securities | SOV | 2.03% |
| NABARD | ICRA AAA | 2.00% |
| 91 Days Treasury Bills | SOV | 1.97% |
| Axis Bank Ltd. ** | CRISIL A1+ | 1.93% |
| Angel One Ltd. ** | ICRA A1+ | 1.92% |
| Radhakrishna Securitization Trust ** | CRISIL AAA(SO) | 1.72% |
| AU Small Finance Bank Ltd. ** | CRISIL A1+ | 1.62% |
| Bank Of Baroda | FITCH A1+ | 1.61% |
| IndusInd Bank Ltd. ** | CRISIL A1+ | 1.61% |
| Piramal Finance Ltd. ** | CARE AA+ | 1.51% |
| Muthoot Finance Ltd. ** | ICRA AA+ | 1.48% |
| Ultratech Cement Ltd. ** | CRISIL AAA | 1.44% |
Sector mix
- Corporate Debt 90.8%
- Sov 8.9%
- Financial Services 0.3%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.