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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout

NAV
returns change indicator
10.9136
as on 14 Nov 2019, 10:10 PM
0.0024(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,701
star
127,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,169
Profit (absolute return)
27.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.12%
In the last 6 months
4.63%
In the last 1 year
9.36%
In the last 3 years
27.17%
In the last 5 years
56.10%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout
ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout
as of 14 Nov 2019, 10:10 PM
5,995.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
19.18%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
19.18%
1,149.86 Cr
Metals
0.01%
79.86 Lakh
Healthcare
0.00%
15.41 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
8.39%
503.01 Cr
Reliance Retail Ltd.
4.53%
271.59 Cr
Others
4.42%
264.99 Cr
Housing Development Finance Corpn. Ltd.
4.23%
253.60 Cr
Muthoot Finance Ltd.
4.07%
244.01 Cr
Samvardhana Motherson international Ltd.
3.75%
224.82 Cr
NUVOCO Vistas Corp Ltd.
3.75%
224.82 Cr
Manappuram Finance Ltd.
3.63%
217.63 Cr
Writers and Publishers Pvt Ltd.
3.25%
194.85 Cr
JSW Steel Ltd.
2.92%
175.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
37.46%
2,246.04 Cr
CP
29.65%
1,777.51 Cr
NCD
9.44%
565.67 Cr
Repo
8.31%
498.22 Cr
Bonds/Deb
7.15%
428.46 Cr
Cash Margin
6.26%
375.30 Cr
CD
5.42%
324.85 Cr
ZCB
4.85%
290.54 Cr
CBLO
3.88%
232.77 Cr
FRD
3.87%
232.28 Cr
View All
View All

About ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout

ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹5,995.31 Crores and the latest NAV decalared is ₹10.914 as on 14 Nov 2019 at 10:10 pm.
ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 9.36%, in last 3 years is 27.17% and 45.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,995.31 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100