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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

12,472.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

80.22

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 25, 2018

Risk Level

Moderate

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) 0.55 2.88 4.65 4.9 0 5.97
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.77 4.48 4.36 5.18 4.93
Category Rank 8/14 10/14 7/14 15/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,295.4445 0.06 5.07 4.57 0.00 397.30 0.34 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,140.1563 0.06 4.75 0.00 0.00 2,371.95 0.48 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,706.7933 0.06 4.57 4.17 5.52 144.81 0.57 5,000.00 invest
IDFC Ultra Short Term Fund - Reg (G) 12.8141 0.06 4.61 4.43 0.00 3,935.34 0.43 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,220.0446 -78.18 4.65 4.61 5.81 9,690.92 0.50 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 Jan 15, 2023 1,446.21 10.80 -12.31
T Bills-TBILL-182D Jan 15, 2023 1,237.76 9.24 112.91
NCD-N A B A R D Jan 15, 2023 1,048.06 7.82 0.01
Certificate of Deposits-Canara Bank Jan 15, 2023 882.51 6.59 -0.75
Certificate of Deposits-Axis Bank Jan 15, 2023 812.94 6.07 13.20
Certificate of Deposits-HDFC Bank Jan 15, 2023 690.93 5.16 0.21
NCD-H D F C Jan 15, 2023 679.21 5.07 0.05
NCD-Embassy Off.REIT Jan 15, 2023 617.45 4.61 8.67
Certificate of Deposits-Federal Bank Jan 15, 2023 585.92 4.37 46.81
Commercial Paper-S I D B I Jan 15, 2023 445.42 3.32 0.27

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

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