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NRI

Dec 06, 2024


Category

Debt

AUM (Cr.)

14,206.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

305.85

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 19, 2018

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 (IDCW-D) 0.59 3.69 7.62 6.24 5.91 6.38
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.48 7.13 5.94 5.36 5.19
Category Rank 13/17 16/17 16/17 9/17 15/17 17/17
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 3,046.30 0.94 20,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0591 0.03 7.48 6.22 5.54 3,662.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.4537 0.03 7.94 6.36 5.62 3,662.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 14.6057 0.03 7.46 6.21 5.53 3,662.43 0.46 100.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) 1,138.4738 -0.63 6.46 0.00 0.00 1,845.04 1.48 1,000.00 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 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

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Ultra Short Term Fund (IDCW-D)
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