May 20, 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-W) | 0.05 | 1.6 | 3.47 | 5.54 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 1.66 | 3.74 | 4.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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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