Riya Sangoi
INTERNAL
Bhavesh Zawar/Compliance/CSO
2026-09-01T05:07:13Z
2023-06-12T10:44:08Z
2026-09-01T05:06:54Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F638905136383288579
7050
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Ultra Short to Short Term Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Ultra Short to Short Term Fund - IDCW Others
ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW
ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Low To Moderate |
| 5 |
Riskometer (as on July 31, 2026) |
Low To Moderate |
| 6 |
Category as Per SEBI Categorization Circular |
Low Duration Fund |
| 7 |
Potential Risk Class (as on date) |
B-III (A relatively high 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 while maintaining the optimum balance of yield, safety and liquidity.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
Debt and Money Market Instruments = 0% - 100%
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| 10 |
Face Value |
100 |
| 11 |
NFO Open Date |
2002-09-16T00:00:00.000 |
| 12 |
NFO Close Date |
2002-09-21T00:00:00.000 |
| 13 |
Allotment Date |
2002-09-27T00:00:00.000 |
| 14 |
Re-open Date |
2002-10-03T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
NIFTY Low Duration Debt Index A-I |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Darshil Dedia |
| Fund Manager 2 - Name |
Nikhil Kabra |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2013-09-19T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-09-13T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended August 28, 2026:
Direct Plan: 0.42%
Regular Plan: 0.56% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth - P8086
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily - P8085
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Fortnightly - P8270
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly - P8271
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly - P8272
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly - P8087
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others - P8127
ICICI Prudential Ultra Short to Short Term Fund - Growth - P1525
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Daily - P1524
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Fortnightly - P2070
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Monthly - P2071
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Quarterly - P2072
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Weekly - P1526
ICICI Prudential Ultra Short to Short Term Fund - IDCW Others - P1778 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth - INF109K01O82
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily - Payout - , Reinvestment - INF109K01O66
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Fortnightly - Payout - INF109K016Y3, Reinvestment - INF109K015Y5
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly - Payout - INF109K018Y9, Reinvestment - INF109K017Y1
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K010Z3, Reinvestment - INF109K019Y7
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly - Payout - INF109K01P08, Reinvestment - INF109K01P16
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others - Payout - INF109K01O90, Reinvestment - INF109K01O74
ICICI Prudential Ultra Short to Short Term Fund - Growth - INF109K01746
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Daily - INF109K01738
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Fortnightly - Payout - INF109K012Z9, Reinvestment - INF109K011Z1
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Monthly - Payout - INF109K014Z5, Reinvestment - INF109K013Z7
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Quarterly - Payout - INF109K016Z0, Reinvestment - INF109K015Z2
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Weekly - Payout - INF109K01JO1, Reinvestment - INF109K01753
ICICI Prudential Ultra Short to Short Term Fund - IDCW Others - Payout - INF109K01WO4, Reinvestment - INF109K01WN6 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth - 120398
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily - 120397
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Fortnightly - 122904
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly - 122651
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly - 122982
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly - 120396
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others - 120399
ICICI Prudential Ultra Short to Short Term Fund - Growth - 101619
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Daily - 101618
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Fortnightly - 122748
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Monthly - 122531
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Quarterly - 122995
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Weekly - 101617
ICICI Prudential Ultra Short to Short Term Fund - IDCW Others - 115511 |
| 30 |
SEBI Codes |
ICIC/O/D/LOW/98/05/0005 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 100 |
| 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. 100 |
| 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) |
Provisions for swing pricing have been added as as enabler |
| 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,Weekly,Fortnightly,Monthly = Rs. 100
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,Fortnightly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 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)*
Monthly = Any day*
Quarterly = Any day*
Fortnightly = 1st and 16th day of each month as applicable
*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 |
0
7
54
600
600
118
81
3
2
1
False
False
31
3
64
3