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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

13,266.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

181.38

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 25, 2018

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-W) 0.05 1.6 3.47 5.54 0 6.07
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.66 3.74 4.92 5.49 65.26
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
Navi Ultra Short Term Fund - Regular (G) 2,241.8154 0.02 1.91 3.32 4.58 12.75 1.65 1,000.00 invest
IDBI Ultra Short Term Fund (G) 2,259.1512 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,259.2880 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
Nippon India USD Fund (G) 3,288.1947 0.02 7.30 4.24 5.11 4,984.69 1.11 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.2090 -78.19 3.18 5.02 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
Reverse Repo-TREPS Apr 30, 2022 1,330.09 10.03 -57.49
NCD-N A B A R D Apr 30, 2022 1,066.69 8.04 2.41
T Bills-TBILL-91D Apr 30, 2022 917.52 6.92 76.40
Commercial Paper-Bharti Airtel Apr 30, 2022 548.70 4.14 -8.22
NCD-REC Ltd Apr 30, 2022 525.37 3.96 24.06
Certificate of Deposits-Axis Bank Apr 30, 2022 495.82 3.74 0.17
Certificate of Deposits-HDFC Bank Apr 30, 2022 492.26 3.71 67.71
Commercial Paper-Vedanta Apr 30, 2022 469.54 3.54 0.25
NCD-LIC Housing Fin. Apr 30, 2022 422.12 3.18 -0.10
T Bills-TBILL-182D Apr 30, 2022 345.12 2.60 0.00

latest news

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

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Ultra Short Term Fund (IDCW-W)
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