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Partner With Us NRI

Sep 16, 2022


Category

Debt

AUM (Cr.)

14,807.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

52.07

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Nov 27, 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

Period(Year)

Amount

  • 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-F) 0.47 2.06 3.84 5.2 0 5.94
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.33 1.87 3.57 4.43 5.18 41.76
Category Rank 3/1 4/1 5/1 15/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 0.00 0.00 0.00 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,268.4496 0.06 4.19 4.53 0.00 611.04 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,195.8486 -78.18 3.71 4.63 8.23 11,983.79 0.47 5,000.00 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-182D Sep 15, 2022 2,708.98 18.76 -16.73
NCD-N A B A R D Sep 15, 2022 1,277.50 8.85 3.97
NCD-H D F C Sep 15, 2022 978.74 6.78 11.22
Certificate of Deposits-Canara Bank Sep 15, 2022 873.22 6.05 0.20
Certificate of Deposits-HDFC Bank Sep 15, 2022 864.97 5.99 3.15
Certificate of Deposits-Axis Bank Sep 15, 2022 663.44 4.59 21.63
Net CA & Others-Net CA & Others Sep 15, 2022 552.79 3.83 148.66
NCD-REC Ltd Sep 15, 2022 471.06 3.26 -13.00
Commercial Paper-S I D B I Sep 15, 2022 436.23 3.02 0.21
Commercial Paper-Tata Steel Sep 15, 2022 396.69 2.75 0.25

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

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