Nov 24, 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-W) | 0.57 | 3.31 | 6.95 | 4.96 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.2 | 6.65 | 4.74 |
| Category Rank | 16/16 | 6/16 | 7/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - (G) | 5,324.4120 | 0.04 | 6.97 | 4.80 | 5.78 | 13,269.91 | 0.54 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 12.7131 | 0.03 | 6.48 | 4.43 | 0.00 | 2,110.20 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (G) | 12.7089 | 0.03 | 6.46 | 4.43 | 0.00 | 2,110.20 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 12.7131 | 0.03 | 6.48 | 4.43 | 0.00 | 2,110.20 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -78.21 | 4.83 | 4.09 | -20.85 | 13,269.91 | 0.54 | 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 | Nov 15, 2023 | 999.78 | 7.69 | 0.07 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 991.59 | 7.63 | 0.30 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 901.86 | 6.94 | 0.29 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 770.65 | 5.93 | 0.29 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 682.20 | 5.25 | 210.55 |
|
| NCD-LIC Housing Fin. | Nov 15, 2023 | 621.06 | 4.78 | -0.03 |
|
| NCD-Embassy Off.REIT | Nov 15, 2023 | 543.13 | 4.18 | 0.04 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2023 | 516.13 | 3.97 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Nov 15, 2023 | 491.44 | 3.78 | 0.30 |
|
| NCD-Bajaj Housing | Nov 15, 2023 | 416.71 | 3.21 | 0.11 |
|
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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