ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

Debt

ICICI Mutual Fund

Ultra Short Duration

Get the latest NAV of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 13 Mar 2026

13.12%/per year

Since Inception

Absolute Gain%

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66 people have invested ₹ 1.2L in ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.34%
1.38%
3.01%
7.16%
7.32%
6.65%
Ultra Short Duration Index
0.28%
1.09%
2.41%
5.96%
6.02%
5.3%
Ultra Short Duration Avg
0.27%
1.11%
2.5%
6.27%
6.72%
5.81%
Best in Ultra Short Duration
0.41%
1.5%
3.14%
7.32%
7.63%
7.5%
Worst in Ultra Short Duration
0.3%
1.24%
2.71%
6.1%
6.46%
5.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
-
16,816Cr
0.39%
7.16%
7.32%
-0.08
1.01
1.57
2.42
-0.22
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl
-
230Cr
0.27%
2.72%
5.03%
-0.28
--
--
-0.49
-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl
-
3,448Cr
0.3%
7.81%
7.57%
-0.06
--
--
5.77
0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
-
361Cr
0.25%
8.17%
-
--
--
--
--
--
See all

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
79.9%
AA
20.1%
Debt allocation has gone down from 20.7% to 18%
Debt allocation has gone down from 20.7% to 18%
Cash allocation has gone up from 79.1% to 81.7%
Cash allocation has gone up from 79.1% to 81.7%

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
54.3%
Cash Equivalent
28.4%
Government
17.3%

Top 3 Sectors in February were Corporate, Energy & Industrial

Feb'26

Corporate

46%

Energy

40%

Industrial

28%

Jan'26

Corporate

48%

Energy

40%

Industrial

28%

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹16816 Cr
Inception Date23 October, 2018
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
150.19%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 October, 2018. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl has ₹16816 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl has given a CAGR return of 13.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.16%, 7.32% and 6.65% respectively.

Holdings

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Energy, Industrial, Financial Services, Basic Materials, Government, Health. Its top holdings are RADHAKRISHNA SECURITISATION TRUST, Small Industries Dev Bank Of India, National Bank For Agriculture And Rural Development, Vedanta Limited, Goi Floating Rate Bond 2028

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl, since 15 November 2016

Ritesh Lunawat

Fund Manager of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl, since 15 June 2017

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 16.8K Cr
₹ 17.8K Cr
₹ 19.7K Cr
  • AUM of the fund stands at 16.8K Cr as of Feb'26
  • AUM decreased by 992.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl fund has generated a return of 7.16% in 1 year, 7.32% in 3 years, 6.65% in 5 years.

Who is the fund manager of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl?

The fund managers are Manish Banthia, Ritesh Lunawat.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16816 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are RADHAKRISHNA SECURITISATION TRUST(2.7%), Small Industries Dev Bank Of India(2.51%), National Bank For Agriculture And Rural Development(2.24%)