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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

12,179.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

103.22

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 (IDCW-M) 0.76 3.74 7.22 5.55 6.04 7.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.52 6.86 5.29 5.4 5.2
Category Rank 3/16 16/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Ultra Short Duration Fund (IDCW-W) 1,008.2120 0.02 6.15 4.88 5.10 152.40 1.23 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,921.9664 0.02 6.32 4.99 5.18 152.40 1.23 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4583 0.02 8.29 5.81 6.21 10,747.67 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4556 0.02 8.08 5.78 6.21 10,747.67 0.55 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 1.97 3.65 4.63 9,017.67 0.54 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-364D Apr 15, 2024 1,040.85 8.06 0.30
Certificate of Deposits-S I D B I Apr 15, 2024 870.14 6.74 -9.85
Reverse Repo-TREPS Apr 15, 2024 784.09 6.07 877.44
Certificate of Deposits-N A B A R D Apr 15, 2024 754.82 5.85 0.40
Certificate of Deposits-HDFC Bank Apr 15, 2024 710.11 5.50 -39.55
Certificate of Deposits-Axis Bank Apr 15, 2024 602.62 4.67 0.40
NCD-LIC Housing Fin. Apr 15, 2024 570.68 4.42 0.10
Certificate of Deposits-Union Bank (I) Apr 15, 2024 565.87 4.38 0.43
Certificate of Deposits-IndusInd Bank Apr 15, 2024 471.34 3.65 0.40
NCD-Bharti Telecom Apr 15, 2024 365.80 2.83 0.19

latest news

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

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

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