Sep 27, 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-Q) | 0.57 | 3.59 | 6.87 | 5.04 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.44 | 6.6 | 4.66 |
| Category Rank | 7/16 | 14/16 | 16/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 1,193.7816 | 0.03 | 6.95 | 4.76 | 0.00 | 2,751.92 | 0.48 | 5,000.00 | invest |
| Kotak Savings Fund (G) | 37.9421 | 0.03 | 6.82 | 4.64 | 5.76 | 13,487.47 | 0.80 | 100.00 | invest |
| Invesco India Ultra Short Term Fund (G) | 2,380.3653 | 0.03 | 6.59 | 4.35 | 5.41 | 720.52 | 0.00 | 1,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,149.5068 | 0.02 | 7.01 | 0.00 | 0.00 | 549.54 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.8389 | -78.19 | 5.98 | 4.40 | 5.57 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 1,121.27 | 7.93 | 9.77 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 1,098.04 | 7.77 | 9.75 |
|
| NCD-N A B A R D | Sep 15, 2023 | 997.90 | 7.06 | 11.06 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 730.20 | 5.16 | 247.55 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 665.14 | 4.70 | -7.40 |
|
| Certificate of Deposits-IndusInd Bank | Sep 15, 2023 | 659.93 | 4.67 | 0.28 |
|
| NCD-LIC Housing Fin. | Sep 15, 2023 | 622.47 | 4.40 | 37.54 |
|
| Certificate of Deposits-Federal Bank | Sep 15, 2023 | 616.65 | 4.36 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2023 | 510.16 | 3.61 | -22.51 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 501.71 | 3.55 | -0.09 |
|
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
| 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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