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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹32.47
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 6.75% | 1,07,500 | ₹1,074.55 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.63% | 18,500 | ₹895.48 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 5.49% | 18,000 | ₹874.11 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 5.01% | 8,00,00,000 | ₹797.81 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 3.67% | 12,000 | ₹584.68 Cr | Certificate of ... | Debt Others | |
| TREPS | 15 Sept 2026 | 3.23% | 0 | ₹514.25 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.07% | 10,000 | ₹488.04 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.06% | 10,000 | ₹487.26 Cr | Certificate of ... | Debt Others | |
 Angel One Ltd | 15 Sept 2026 | 3.01% | 10,000 | ₹478.71 Cr | Commercial Paper | Debt Others | |
 REC Ltd | 15 Sept 2026 | 2.85% | 43,700 | ₹453.81 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹20.
The latest NAV of ICICI Pru Ultra Short Term Fund - Direct (G) is ₹32.47.
ICICI Pru Ultra Short Term Fund - Direct (G) manages assets worth ₹15,916.58 Cr.
The expense ratio of ICICI Pru Ultra Short Term Fund - Direct (G) is 0.41%.
The exit load applicable on ICICI Pru Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Ultra Short Term Fund - Direct (G) carries Moderate risk.
ICICI Pru Ultra Short Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
ICICI Pru Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
ICICI Pru Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Ultra Short Term Fund - Direct (G) was launched on 09 Jan 2013.
After the initial investment, you can invest in ICICI Pru Ultra Short Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
09 Jan 2013
₹15,916.58 Cr
₹32.47
₹20
₹5,000
Moderate
0.41%
1.92
0.01
4.34
0.13
0.34
2.66
1.18
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Sept 2026 | 1.38% | ₹219.59 Cr | 22,000 | NCD | AAA | |
 Vedanta Power Ltd | Power Generation ... | Bought | 31 Aug 2026 | 0.92% | ₹146.59 Cr | 3,000 | Commercial Paper | A1+ | |
 ICICI Home Fin | Debt Others | Sold | 31 Aug 2026 | 0.47% | ₹75.03 Cr | 7,500 | NCD | AAA | |
 KOTAK MAHI. INV. | Debt Others | Sold | 31 Jul 2026 | 0.0097% | ₹1.50 Cr | 150 | NCD | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
 SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6571.08 | ₹11,942.60 Cr | 0.35% | 6.46% | 7.16% | 6.47% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - ... | 6.44% | 7.22% | 0.39% | ₹16,971.25 Cr | 1.74 | 3.61 | Moderate | |
| Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
| ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
| Nippon India Ultra Short Term... | 6.99% | 7.57% | 0.34% | ₹12,295.76 Cr | 2.08 | 5.11 | Moderate | |
| SBI Ultra Short Term Fund - D... | 6.46% | 7.16% | 0.35% | ₹11,942.60 Cr | 1.70 | 3.73 | Moderately Low | |
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low |