ICICI Prudential Ultra Short to Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101619
₹590.88
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹558.26 on 11 November 2025 to ₹590.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.53%
- Since 3 September 2026
- Fund size
- ₹18,781 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Regular · Growth
- Holds
- 131 lines, no company shares
- 131 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.1% · cash 9.9% · holdings as at 29 September 2026
- 1
Cash Margin
8.0% - 2
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
4.4% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
3.3% - 4
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
3.3% - 5
STATE DEVELOPMENT LOAN 37027 KAR 04FB33 7.33 FV RS 100
2.6% - 6
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
2.3% - 7
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
2.2% - 8
BANK OF INDIA CD 18FEB27
2.2% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.1% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
2.1%
Show all 131
- 11
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
1.9% - 12
BANK OF BARODA CD 25JAN27
1.8% - 13
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
1.8% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
1.6% - 15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
1.6% - 16
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
1.6% - 17
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
1.6% - 18
PUNJAB NATIONAL BANK CD 04FEB27
1.6% - 19
HDFC BANK LIMITED CD 05FEB27
1.6% - 20
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
1.6% - 21
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.5% - 22
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
1.5% - 23
STATE DEVELOPMENT LOAN 36386 BH 03SP31 7.24 FV RS 100
1.4% - 24
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
1.4% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.3% - 26
IDFC FIRST BANK LIMITED CD 03FEB27
1.3% - 27
INDUSIND BANK LTD. CD 05FEB27
1.3% - 28
Net Current Assets
1.3% - 29
7.74% LIC HSG TR448 NCD 22-10-27**
1.2% - 30
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
1.2% - 31
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
1.2% - 32
Small Industries Dev Bank of India (18/02/2027) **
1.2% - 33
SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC
1.1% - 34
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
1.1% - 35
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
1.1% - 36
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
1.1% - 37
NOMURA FIXED INCOME SECURITIES LIMITED SR 012026 8.20 NCD 11AG28 FVRS1LAC
1.1% - 38
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
1.1% - 39
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
1.0% - 40
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
1.0% - 41
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
1.0% - 42
BANK OF BARODA CD 04FEB27
1.0% - 43
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC
0.9% - 44
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
0.8% - 45
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC
0.8% - 46
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.8% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.8% - 48
INDUSIND BANK LTD. CD 22JAN27
0.8% - 49
Small Industries Dev Bank of India (04/02/2027) **
0.8% - 50
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC
0.8% - 51
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
0.7% - 52
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.7% - 53
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
0.7% - 54
360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC
0.7% - 55
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.6% - 56
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.6% - 57
Repo
0.6% - 58
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
0.6% - 59
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
0.6% - 60
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.6% - 61
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LAC
0.6% - 62
NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC
0.5% - 63
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
0.5% - 64
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC
0.5% - 65
MASHREQBANK PSC CD 14DEC26
0.5% - 66
STATE DEVELOPMENT LOAN 37126 KAR 25FB34 7.37 FV RS 100
0.5% - 67
INDUSIND BANK LTD. CD 27JAN27
0.5% - 68
INDIAN BANK CD 05FEB27
0.5% - 69
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.5% - 70
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BZ 8.50 NCD 30MY28 FVRS1LAC
0.5% - 71
Others Class A2 AIF
0.5% - 72
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.5% - 73
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
0.5% - 74
PUNJAB NATIONAL BANK CD 05FEB27
0.4% - 75
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
0.4% - 76
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
0.4% - 77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.4% - 78
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
0.4% - 79
JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC
0.4% - 80
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
0.4% - 81
4.45% Government of India (30/10/2034)
0.4% - 82
AAVAS FINANCIERS LIMITED SR A RR NCD 26AP30 FVRS1LAC
0.4% - 83
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LAC
0.4% - 84
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC
0.3% - 85
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.3% - 86
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.3% - 87
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.3% - 88
LIC Housing Finance Ltd Bonds 7.56 14/06/2027
0.3% - 89
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
0.3% - 90
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.3% - 91
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23
0.3% - 92
MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC
0.3% - 93
7.90% LIC Housing Finance Ltd NCD 23-06-2027
0.3% - 94
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
0.3% - 95
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC
0.3% - 96
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
0.3% - 97
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
0.3% - 98
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
0.3% - 99
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.3% - 100
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC
0.3% - 101
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.3% - 102
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
0.3% - 103
HDFC BANK LIMITED CD 22JAN27
0.3% - 104
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.3% - 105
REC Ltd SR-147 Bonds 7.95 12/03/2027
0.2% - 106
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.2% - 107
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 8.20 15OT27 FVRS10LAC
0.2% - 108
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.2% - 109
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC
0.2% - 110
STATE DEVELOPMENT LOAN 37132 MH 25FB34 7.34 FV RS 100
0.2% - 111
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
0.2% - 112
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
0.1% - 113
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
0.1% - 114
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.1% - 115
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
0.1% - 116
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.1% - 117
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
0.1% - 118
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.1% - 119
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.1% - 120
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100
0.1% - 121
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC
0.1% - 122
STATE DEVELOPMENT LOAN 36893 RAJ 31DC31 7.24 FV RS 100
0.1% - 123
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.1% - 124
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
0.0% - 125
AXIS SECURITIES LIMITED 113D CP 10DEC26
0.0% - 126
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100
0.0% - 127
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.0% - 128
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.0% - 129
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.0% - 130
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC
0.0% - 131
Others IRS
-7.5%
What does it cost?
0.53% a year: ₹53 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
The direct plan of this fund costs 0.42% a year.
Exit load: None
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.6%
Worst fall so far: −1.6% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 3 September 2026Fee moved between 0.53% and 0.58% a year (11 changes, 4 Aug 2025 – 3 Sep 2026).
- 17 November 2023Fee moved between 0.49% and 0.53% a year (4 changes, 3 Jul 2022 – 17 Nov 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 3 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026