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Two Ultra short duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short Term Fund, as of 9 Nov 2026: ICICI Prudential Ultra Short to Short Term Fund NAV ₹599.76, 3Y CAGR 7.4%, expense ratio 0.42%; ICICI Prudential Ultra Short Term Fund NAV ₹32.69, 3Y CAGR 7.3%, expense ratio 0.40%; about 22% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Ultra Short to Short Term Fund Direct Growth | ICICI Prudential Ultra Short Term Fund Direct Growth | |
|---|---|---|
| Category | Ultra short duration | Ultra short duration |
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹599.76 (9 Nov 2026) | ₹32.69 (9 Nov 2026) |
| 1Y return | 6.1% | 6.5% |
| 3Y CAGR | 7.4% | 7.3% |
| 5Y CAGR | 6.7% | 6.8% |
| Since launch (CAGR) | 7.7% | 7.9% |
| Expense ratio | 0.42% | 0.40% |
| AUM | ₹17,244 cr | ₹14,582 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Exit load | — | (a) If the amount, sought to be redeemed or switched out, is invested for a period of upto one year – 1% of the applicable NAV; (b) If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil. |
| Minimum SIP | ₹100 | ₹20 |
| Holdings | 121 | 109 |
| Top 10 holdings weight | 28.2% | 24.8% |
| Portfolio overlap | About 22% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Ultra Short Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Ultra Short to Short Term Fund 6.7% a year vs ICICI Prudential Ultra Short Term Fund 6.8% a year. Past performance is not indicative of future results.
ICICI Prudential Ultra Short Term Fund costs less: ICICI Prudential Ultra Short to Short Term Fund charges 0.42% a year and ICICI Prudential Ultra Short Term Fund 0.40% a year.
ICICI Prudential Ultra Short to Short Term Fund is larger: ICICI Prudential Ultra Short to Short Term Fund manages ₹17,244 cr and ICICI Prudential Ultra Short Term Fund ₹14,582 cr (as of 9 Nov 2026).
About 22% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer