May 29, 2023
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 | 3.48 | 6.21 | 5.1 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.32 | 5.94 | 4.44 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...
| 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 |
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