Feb 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Ultra Short Term Fund (G) | 0.62 | 3.52 | 7.41 | 6.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.41 | 7.1 | 6.15 |
| Category Rank | 13/17 | 12/17 | 16/17 | 12/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,448.00 | 0.93 | 20,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.3181 | 0.03 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.3181 | 0.03 | 0.00 | 0.00 | 0.00 | 267.00 | 0.00 | 5,000.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 3,077.4793 | 0.03 | 6.71 | 5.88 | 5.08 | 169.81 | 0.85 | 5,000.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7151 | -0.54 | 7.21 | 6.27 | 5.49 | 13,150.62 | 0.82 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jan 31, 2025 | 1,201.79 | 8.70 | 15.39 |
|
| NCD-LIC Housing Fin. | Jan 31, 2025 | 1,143.71 | 8.28 | 0.05 |
|
| T Bills-TBILL-364D | Jan 31, 2025 | 896.66 | 6.49 | 0.29 |
|
| NCD-N A B A R D | Jan 31, 2025 | 827.02 | 5.99 | -2.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 31, 2025 | 740.92 | 5.36 | -26.74 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 676.81 | 4.90 | -3.73 |
|
| Certificate of Deposits-AU Small Finance | Jan 31, 2025 | 474.72 | 3.44 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Jan 31, 2025 | 404.68 | 2.93 | 107.67 |
|
| NCD-Bharti Telecom | Jan 31, 2025 | 401.33 | 2.91 | -0.10 |
|
| NCD-Power Fin.Corpn. | Jan 31, 2025 | 398.97 | 2.89 | 0.01 |
|
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
