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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

12,645.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

95.92

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) 0.6 3.48 6.21 5.1 6.21 7.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.32 5.94 4.44 5.2 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Ultra Short Term Fund (B) 2,399.9455 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,399.7952 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,082.7744 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,082.7927 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,249.6440 -78.18 6.22 4.54 5.83 11,492.60 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-182D May 15, 2023 1,363.88 10.52 8.14
Certificate of Deposits-Axis Bank May 15, 2023 800.11 6.17 0.29
Certificate of Deposits-Union Bank (I) May 15, 2023 724.69 5.59 0.30
NCD-Embassy Off.REIT May 15, 2023 670.49 5.17 0.04
Certificate of Deposits-IndusInd Bank May 15, 2023 643.57 4.97 0.28
Certificate of Deposits-HDFC Bank May 15, 2023 632.17 4.88 0.28
Certificate of Deposits-Federal Bank May 15, 2023 601.57 4.64 0.28
Certificate of Deposits-S I D B I May 15, 2023 582.79 4.50 0.29
NCD-N A B A R D May 15, 2023 387.45 2.99 0.03
Reverse Repo-TREPS May 15, 2023 381.11 2.94 -12.82

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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