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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
10.6942
as on 20 Feb 2020, 11:35 PM
0.0060(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
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
124,628
star
126,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,896
Profit (absolute return)
26.90%
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
2.03%
In the last 6 months
4.28%
In the last 1 year
9.03%
In the last 3 years
26.90%
In the last 5 years
55.49%
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 20 Feb 2020, 11:35 PM
7,865.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
5.17%
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 Jan 2020
Sort By
Cash Holding
5.17%
406.69 Cr
Metals
0.01%
1.05 Cr
Healthcare
0.00%
20.21 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
5.17%
406.65 Cr
Power Finance Corpn. Ltd.
4.84%
380.69 Cr
REC Ltd.
4.68%
368.11 Cr
AU Small Finance Bank Ltd.
4.53%
356.31 Cr
National Bank For Agriculture & Rural Development
3.83%
301.25 Cr
Nabha Power Ltd.
3.71%
291.81 Cr
Reliance Retail Ltd.
3.30%
259.56 Cr
Tata Motors Ltd.
3.24%
254.84 Cr
Tata Realty and Infrastructure Ltd.
3.17%
249.34 Cr
Talwandi Sabo Power Ltd.
2.85%
224.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
37.46%
2,946.69 Cr
CP
29.65%
2,331.99 Cr
NCD
9.44%
742.12 Cr
Repo
8.31%
653.63 Cr
Bonds/Deb
7.15%
562.11 Cr
Cash Margin
6.26%
492.37 Cr
CD
5.42%
426.18 Cr
ZCB
4.85%
381.17 Cr
CBLO
3.88%
305.38 Cr
FRD
3.87%
304.74 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 ₹7,865.52 Crores and the latest NAV decalared is ₹10.694 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Ultra Short Term Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 9.03%, in last 3 years is 26.90% and 48.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,865.52 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