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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

12,586.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

268.42

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) 0.53 3.72 7.16 5.63 6.02 7.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 6.82 5.36 5.39 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
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) 487.9912 0.05 7.43 5.83 6.18 12,059.60 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 504.2881 0.05 7.42 5.83 6.18 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4636 0.05 7.87 5.79 6.14 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4658 0.05 8.09 5.83 6.14 12,059.60 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 6.65 5.05 5.04 2,466.56 0.00 100.00 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 May 15, 2024 1,046.54 8.51 0.28
Certificate of Deposits-HDFC Bank May 15, 2024 860.32 6.99 20.91
Certificate of Deposits-N A B A R D May 15, 2024 758.74 6.17 0.36
Certificate of Deposits-Axis Bank May 15, 2024 752.22 6.11 0.31
Certificate of Deposits-S I D B I May 15, 2024 650.75 5.29 -25.38
Certificate of Deposits-Union Bank (I) May 15, 2024 568.79 4.62 0.33
Certificate of Deposits-IndusInd Bank May 15, 2024 473.70 3.85 0.28
T Bills-TBILL-182D May 15, 2024 396.56 3.22 0.28
NCD-Bharti Telecom May 15, 2024 365.32 2.97 -0.11
Commercial Paper-Embassy Off.REIT May 15, 2024 343.71 2.79 0.32

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com