Oct 04, 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) | 0.62 | 3.56 | 7.35 | 6.02 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.44 | 7.02 | 5.72 |
| Category Rank | 15/17 | 16/17 | 16/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
| 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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