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)	HDFC Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.42%	0.46%
NAV	₹600.02 (11 Nov 2026)	₹68.03 (11 Nov 2026)
Fund Size	₹17,294.09 Cr	₹15,276.43 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)	HDFC Ultra Short to Short Term Fund - Direct (G)
1M	0.41%	0.35%
3M	1.20%	1.15%
6M	3.14%	3.01%
1Y	6.10%	5.91%
3Y	7.36%	7.31%
5Y	6.71%	6.75%
Since Inception	7.70%	7.59%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	HDFC Ultra Short to Short Term Fund - Direct (G)
Alpha	1.20	1.17
Beta	0.02	0.02
Sharpe	1.69	1.61
Standard Deviation	0.21	0.21

Holding Analysis	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	HDFC Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	33.05%	33.97%
Top 10 Holdings	48.99%	50.83%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.82%	96.65%
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 INCD	9.37%
N A B A R DNCD	9.27%

Fund Manager	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	HDFC Ultra Short to Short Term Fund - Direct (G)
Name	,

About	ICICI Pru Ultra Short to Short Term Fund - Direct (G)	HDFC Ultra Short to Short Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	HDFC 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