Sonia Rane
Jay Patil/Compliance/CSO
2026-09-01T07:11:10Z
2022-09-20T06:49:12Z
2026-09-01T07:11:16Z
INF-PRO-SCCM12
16.00
7650
20490
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
|
|
|
|
|
| 1 |
Fund Name |
ICICI Prudential Ultra Short Term Fund |
|
|
|
|
|
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Daily
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Monthly
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Quarterly
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - IDCW - Daily
ICICI Prudential Ultra Short Term Fund - IDCW - Monthly
ICICI Prudential Ultra Short Term Fund - IDCW - Quarterly
ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderate |
| 5 |
Riskometer (as on July 31, 2026) |
Moderate |
| 6 |
Category as Per SEBI Categorization Circular |
Debt Schemes – Ultra Short Term Fund |
| 7 |
Potential Risk Class (as on date) |
B-II (A moderate interest rate risk and moderate credit risk.) |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
Upto 100%
|
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2011-04-14T00:00:00.000 |
| 12 |
NFO Close Date |
2011-04-27T00:00:00.000 |
| 13 |
Allotment Date |
2011-05-03T00:00:00.000 |
| 14 |
Re-open Date |
2011-05-04T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
NIFTY Ultra Short Duration Debt Index A-I |
| 17 |
Benchmark (Tier 2) |
1 Year T-Bill |
| 18 |
Fund Manager 1 - Name |
Ritesh Lunawat |
| Fund Manager 2 - Name |
Manish Banthia |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 20 |
Fund Manager 1 - From Date |
2017-06-03T00:00:00.000 |
| Fund Manager 2 - From Date |
2013-09-19T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended August 30, 2026:
Direct Plan: 0.40%
Regular Plan: 0.80% |
| 22 |
Exit Load (if applicable) |
Nil
The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth - P8123
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Daily - P9417
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Monthly - P8124
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Quarterly - P8125
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Weekly - P9418
ICICI Prudential Ultra Short Term Fund - Growth - P1746
ICICI Prudential Ultra Short Term Fund - IDCW - Daily - P3215
ICICI Prudential Ultra Short Term Fund - IDCW - Monthly - P1747
ICICI Prudential Ultra Short Term Fund - IDCW - Quarterly - P1748
ICICI Prudential Ultra Short Term Fund - Weekly IDCW - P3216P |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth - INF109K01T04
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Daily - Payout - , Reinvestment - INF109KC1MY5
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Monthly - Payout - INF109K01T38, Reinvestment - INF109K01T46
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K01T53, Reinvestment - INF109K01T61
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Weekly - Payout - INF109KC1NA3, Reinvestment - INF109KC1MZ2
ICICI Prudential Ultra Short Term Fund - Growth - INF109K01TP7
ICICI Prudential Ultra Short Term Fund - IDCW - Daily - Payout - Reinvestment - INF109KC1ND7
ICICI Prudential Ultra Short Term Fund - IDCW - Monthly - Payout - INF109K01TR3, Reinvestment - INF109K01TQ5
ICICI Prudential Ultra Short Term Fund - IDCW - Quarterly - Payout - INF109K01TT9, Reinvestment - INF109K01TS1
ICICI Prudential Ultra Short Term Fund - Weekly IDCW - Payout - INF109KC1NF2, Reinvestment - INF109KC1NE5 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth - 120676
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Daily - 145404
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Monthly - 120677
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Quarterly - 120675
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW - Weekly - 145400
ICICI Prudential Ultra Short Term Fund - Growth - 115092
ICICI Prudential Ultra Short Term Fund - IDCW - Daily - 145399
ICICI Prudential Ultra Short Term Fund - IDCW - Monthly - 115094
ICICI Prudential Ultra Short Term Fund - IDCW - Quarterly - 115091
ICICI Prudential Ultra Short Term Fund - Weekly IDCW - 145402 |
| 30 |
SEBI Codes |
ICIC/O/D/USD/09/06/0035 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
1) Growth & IDCW - Rs. 5,000/- (plus multiples of Re. 1/-)
2) AEP – Rs. 25,000 (plus multiples of Re. 1/-)
Minimum application amount for switch ins – Rs. 5,000 and any amount thereafter
1) Growth & IDCW - Rs. 5,000/- (plus multiples of Re. 1/-)
2) AEP – Rs. 25,000 (plus multiples of Re. 1/-)
Minimum application amount for switch ins – Rs. 5,000 and any amount thereafter |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as as enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily=Rs. 20
Weekly,Fortnightly,Monthly = Rs. 1000
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
65
600
600
85
25
3
27
2
R28C3:R28C4
False
False