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NRI

Oct 04, 2024


Category

Debt

AUM (Cr.)

14,967.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

308.67

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

May 03, 2011

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Ultra Short Term Fund (G) 0.62 3.56 7.35 6.02 5.94 7.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.44 7.02 5.72 5.34 5.11
Category Rank 15/17 16/17 16/17 10/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 501.0627 0.04 7.57 6.24 6.09 13,722.28 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5177 0.04 8.41 6.30 6.08 13,722.28 0.57 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5181 0.04 8.52 6.34 6.08 13,722.28 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 517.7956 0.04 7.57 6.24 6.09 13,722.28 0.57 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.16 -0.10 3.11 3.87 12,828.42 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Sep 15, 2024 1,072.35 7.64 0.30
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2024 1,064.47 7.58 0.29
NCD-S I D B I Sep 15, 2024 813.31 5.79 0.07
Certificate of Deposits-N A B A R D Sep 15, 2024 680.12 4.84 -22.04
Certificate of Deposits-HDFC Bank Sep 15, 2024 627.60 4.47 -35.24
Certificate of Deposits-Union Bank (I) Sep 15, 2024 582.89 4.15 0.29
Certificate of Deposits-IndusInd Bank Sep 15, 2024 485.69 3.46 0.30
T Bills-TBILL-182D Sep 15, 2024 443.55 3.16 0.28
Certificate of Deposits-S I D B I Sep 15, 2024 412.49 2.94 0.32
NCD-LIC Housing Fin. Sep 15, 2024 393.34 2.80 0.06

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Ultra Short Term Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com