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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

13,266.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

221.80

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

May 03, 2011

Risk Level

Moderately High

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

Period(Year)

Amount

  • 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) 0.1 1.64 3.62 5.59 6.31 7.73
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.04 1.68 3.76 4.89 5.48 64.06
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 427.1639 0.04 3.74 5.72 6.50 16,313.77 0.49 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 441.4348 0.04 3.74 5.72 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 254.6079 0.04 3.56 5.85 6.67 16,313.77 0.49 10,000.00 invest
Kotak Savings Fund (G) 34.9828 0.03 3.21 4.92 5.87 12,596.47 0.77 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.0682 -78.19 3.22 5.00 8.36 14,143.61 0.49 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
NCD-N A B A R D May 15, 2022 1,039.53 8.06 -2.55
T Bills-TBILL-182D May 15, 2022 1,026.56 7.96 197.45
T Bills-TBILL-91D May 15, 2022 917.87 7.12 0.04
Reverse Repo-TREPS May 15, 2022 708.21 5.49 -46.76
NCD-REC Ltd May 15, 2022 523.23 4.06 -0.41
Certificate of Deposits-Axis Bank May 15, 2022 496.04 3.85 0.04
Certificate of Deposits-HDFC Bank May 15, 2022 491.72 3.81 -0.11
NCD-LIC Housing Fin. May 15, 2022 470.63 3.65 11.49
Commercial Paper-Vedanta May 15, 2022 469.96 3.65 0.09
NCD-H D F C May 15, 2022 452.08 3.51 49.25

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

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