Sep 10, 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) | 0.57 | 3.73 | 7.29 | 5.91 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.57 | 6.96 | 5.65 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 11.4404 | 0.02 | 6.08 | 4.79 | 4.42 | 278.26 | 1.06 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.4619 | 0.02 | 6.18 | 4.83 | 4.45 | 278.26 | 1.06 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 11.6004 | 0.02 | 6.08 | 4.78 | 4.42 | 278.26 | 1.06 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (G) | 15.7442 | 0.02 | 6.08 | 4.77 | 4.41 | 278.26 | 1.06 | 500.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,002.2599 | -0.22 | 6.51 | 4.86 | 4.40 | 278.49 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 1,069.19 | 7.14 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,061.42 | 7.09 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 969.12 | 6.47 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 872.45 | 5.83 | 0.31 |
|
| NCD-S I D B I | Aug 31, 2024 | 812.73 | 5.43 | -5.75 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 584.23 | 3.90 | -14.07 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 581.22 | 3.88 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Aug 31, 2024 | 484.22 | 3.24 | 0.32 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 442.32 | 2.96 | 0.28 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 419.68 | 2.80 | -17.19 |
|
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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