Jan 27, 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) | 0.55 | 2.88 | 4.65 | 4.9 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.77 | 4.48 | 4.36 |
| Category Rank | 8/14 | 10/14 | 7/14 | 15/14 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...
ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...
ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...
ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...
| 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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