Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Ultra Short Term Fund

Holds 7 companies worth ₹38.2 Cr in Jun 2016.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹15,236 CrICICI Prudential Ultra Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹15,974 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 1.2% of this scheme's NAV.

  • Fund manager

    Ritesh LunawatRuns it since 3 Jun 2017, as the fund house dates it. With Manish Banthia (overseas).

AUM(Jun 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,236−4.6%
Aug 202615,974+3.4%
Jul 202615,455+7.7%
Jun 202614,352−9.9%
May 202615,9360.0%
Apr 202615,929+17.0%
Mar 202613,619−10.7%
Feb 202615,254−14.4%
Jan 202617,830+5.5%
Dec 202516,907−12.9%
Nov 202519,416+8.8%
Oct 202517,841+21.4%
AUM at month end, Sept 2026
₹15,236 Cr
−14.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.88%−0.57 pt
Jun 202655.44%−4.60 pt
Mar 202660.04%−2.94 pt
Dec 202562.99%+2.72 pt
Direct plans' share of AUM, Sept 2026
54.88%
−8.11 pt since Dec 2025
Fig. 2.ICICI Prudential Ultra Short Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Ultra Short Duration Debt Index A-I. Source: AMFI. Click a column's header to sort by it.
7 days
+6.82%+6.42%+7.83%−1.01 pt+7.35%
15 days
+6.62%+6.22%+7.19%−0.56 pt+6.84%
1 month
+4.87%+4.47%+5.71%−0.84 pt+5.25%
3 months
+6.59%+6.19%+6.96%−0.37 pt+6.69%
6 months
+6.78%+6.38%+7.01%−0.22 pt+6.84%
1 year
+6.63%+6.21%+6.71%−0.08 pt+6.56%
3 years
+7.40%+6.97%+7.20%+0.19 pt+7.24%
5 years
+6.79%+6.33%+6.61%+0.18 pt+6.64%
10 years
+7.16%+6.59%+6.52%+0.64 pt+6.57%
Since launch
+7.92%+7.36%+7.20%+0.72 pt+6.79%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Ultra Short Duration Debt Index A-I. Source: AMFI.