Apr 19, 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-Q) | 0.76 | 3.75 | 7.24 | 5.56 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.52 | 6.86 | 5.29 |
| Category Rank | 3/16 | 16/16 | 7/16 | 8/16 |
| 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 |
| 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 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Ultra Short Term Fund (IDCW-Q) |
| 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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