Jul 26, 2024
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-M) | 0.6 | 3.83 | 7.2 | 5.8 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 510.5811 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 494.0809 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,105.03 | 8.99 | 27.64 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 1,056.06 | 8.60 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 861.62 | 7.01 | 12.90 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 731.59 | 5.95 | -9.04 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 626.28 | 5.10 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 573.95 | 4.67 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2024 | 478.22 | 3.89 | 0.31 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 406.26 | 3.31 | -37.95 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 395.12 | 3.22 | 0.30 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 374.20 | 3.05 | 0.00 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
