Apr 29, 2025
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) | 0.67 | 3.82 | 7.37 | 6.72 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.68 | 7.25 | 6.49 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0773 | 0.02 | 7.34 | 6.70 | 5.57 | 3,556.43 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.1380 | 0.02 | 7.54 | 6.78 | 5.65 | 3,556.43 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.6635 | 0.02 | 7.55 | 6.79 | 5.66 | 3,556.43 | 0.46 | 100.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,223.8623 | 0.02 | 6.74 | 6.04 | 0.00 | 180.28 | 0.95 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-M) | 10.1514 | -0.55 | 5.91 | 6.23 | 5.57 | 13,225.09 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Apr 15, 2025 | 1,049.54 | 7.77 | 0.29 |
|
| NCD-N A B A R D | Apr 15, 2025 | 907.49 | 6.72 | 0.31 |
|
| T Bills-TBILL-182D | Apr 15, 2025 | 683.14 | 5.06 | 0.47 |
|
| NCD-S I D B I | Apr 15, 2025 | 610.84 | 4.52 | 0.21 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 584.87 | 4.33 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 571.49 | 4.23 | 0.58 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2025 | 569.26 | 4.21 | 0.54 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 567.70 | 4.20 | 131.84 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2025 | 484.18 | 3.58 | 0.52 |
|
| NCD-Bharti Telecom | Apr 15, 2025 | 477.98 | 3.54 | -4.75 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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