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Partner With Us NRI

Sep 27, 2023


Category

Debt

AUM (Cr.)

13,376.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

164.96

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

May 03, 2011

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 6.2 7.57
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.44 6.6 4.66 5.44 5.06
Category Rank 7/16 14/16 16/16 11/16 12/16 16/16
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com