We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

ICICI Pru Ultra Short Term Fund Fund(G)

+8.4%
(3M CAGR)
LiquiddotUltra Short DurationdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV05 May 2025
27.4
AUM01 Apr 2025

15,092 Cr.

52 week high (NAV)05 May 2025
27.4
52 week low (NAV)06 May 2024
25.5
Inception date2011-05-03
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index

Debt Quants

Average maturity
0.7 years
Modified duration
0.4 years
Yeild to maturity
7.5%
Potential risk class
B-II

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Manish Banthia2016-11-07 - Present
Ritesh Lunawat
ICICI Pru Ultra Short Term Fund Fund(G) was launched on 2011-05-03 by ICICI Prudential Mutual Fund. It is a Liquid with an AUM of 15092crore. The latest NAV is 27.41, as of 2025-05-05. The ICICI Pru Ultra Short Term Fund Fund(G) is rated as 4. The minimum SIP amount for the ICICI Pru Ultra Short Term Fund Fund(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Ultra Short Term Fund Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Ultra Short Term Fund Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Ultra Short Term Fund Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Ultra Short Term Fund Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Ultra Short Term Fund Fund(G).

It will take up to one trading day for the invested ICICI Pru Ultra Short Term Fund Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Ultra Short Term Fund Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.