NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.42%	0.42%
NAV	₹600.02 (11 Nov 2026)	₹789.56 (11 Nov 2026)
Fund Size	₹17,294.09 Cr	₹9,155.07 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
1M	0.41%	0.37%
3M	1.20%	1.14%
6M	3.14%	3.03%
1Y	6.10%	5.80%
3Y	7.36%	7.25%
5Y	6.71%	6.79%
Since Inception	7.70%	7.83%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Alpha	1.20	1.13
Beta	0.02	0.02
Sharpe	1.69	1.53
Standard Deviation	0.21	0.22

Holding Analysis	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	33.05%	33.18%
Top 10 Holdings	48.99%	53.50%
Portfolio Turnover	—	1.22
Equity	—	—
Debt	96.82%	98.85%
Cash	—	—

Name	Assets
N A B A R DNCD	8.93%
REC LtdNCD	7.87%
S I D B ICertificate of Deposits	6.94%
Radhakrishna Securi...PTC	4.82%
LIC Housing Finance...NCD	4.50%
360 One PrimeNCD	3.66%
GSECGovt. Securities	3.61%
Bank of BarodaCertificate of Deposits	3.04%
IndusInd Bank LtdCertificate of Deposits	2.84%
KarnatakaGovt. Securities	2.80%

Name	Assets
S I D B ICertificate of Deposits	8.77%
Bharti TelecomCorporate Debts	8.18%

Fund Manager	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
Name	,

About	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013