May 24, 2022
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) | 0.1 | 1.64 | 3.62 | 5.59 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.04 | 1.68 | 3.76 | 4.89 |
| Category Rank | 3/1 | 6/1 | 4/1 | 12/1 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
| 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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