Dec 12, 2024
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) | 0.55 | 3.56 | 7.47 | 6.26 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.44 | 7.12 | 5.96 |
| Category Rank | 13/17 | 16/17 | 16/17 | 10/17 |
| 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 | -15.17 | -2.03 | 1.04 | 3,038.66 | 0.94 | 20,000.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 302.1825 | 0.03 | 7.62 | 6.38 | 6.07 | 16,278.04 | 0.35 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4229 | 0.03 | 9.50 | 6.85 | 6.27 | 16,278.04 | 0.56 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 508.2370 | 0.03 | 7.79 | 6.51 | 6.11 | 16,278.04 | 0.56 | 10,000.00 | invest |
| DSP Ultra Short Fund (IDCW-W) | 1,005.0453 | -0.10 | 7.89 | 6.15 | 5.22 | 3,061.99 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 1,185.96 | 8.15 | 0.26 |
|
| NCD-S I D B I | Nov 30, 2024 | 1,040.51 | 7.15 | 0.01 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 994.35 | 6.83 | 15.70 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 786.19 | 5.40 | -15.62 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 637.70 | 4.38 | 0.29 |
|
| NCD-N A B A R D | Nov 30, 2024 | 596.89 | 4.10 | 0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 588.51 | 4.04 | 267.90 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 493.56 | 3.39 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 468.66 | 3.22 | 24.95 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 398.87 | 2.74 | 59.98 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 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 |
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