Sep 16, 2022
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 (IDCW-Hy) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.01 | 4.92 | 4.74 |
| Category Rank | 16/14 | 16/14 | 5/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - (G) | 5,085.0271 | 0.02 | 5.07 | 5.00 | 5.90 | 8,907.57 | 0.54 | 5,000.00 | invest |
| LIC MF Ultra Short Term Fund - Regular (IDCW-M) | 1,142.3212 | 0.02 | 4.88 | 4.44 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Term Fund - Regular (G) | 1,142.2893 | 0.02 | 4.88 | 4.44 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (G) | 14.4444 | 0.02 | 4.16 | 3.48 | 1.53 | 101.74 | 1.07 | 500.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,232.4531 | -78.19 | 5.07 | 5.00 | 5.81 | 8,907.57 | 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-182D | Mar 15, 2023 | 1,249.71 | 10.34 | 0.29 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 967.48 | 8.00 | -6.27 |
|
| Certificate of Deposits-Union Bank (I) | Mar 15, 2023 | 714.43 | 5.91 | 155.60 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 671.39 | 5.55 | -3.95 |
|
| Certificate of Deposits-IndusInd Bank | Mar 15, 2023 | 634.46 | 5.25 | 17.80 |
|
| Certificate of Deposits-HDFC Bank | Mar 15, 2023 | 623.32 | 5.16 | 0.35 |
|
| NCD-Embassy Off.REIT | Mar 15, 2023 | 618.01 | 5.11 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Mar 15, 2023 | 592.77 | 4.90 | 0.38 |
|
| Certificate of Deposits-S I D B I | Mar 15, 2023 | 482.74 | 3.99 | 0.36 |
|
| NCD-Sikka Ports | Mar 15, 2023 | 400.39 | 3.31 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Ultra Short Term Fund (IDCW-Hy) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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