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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
10.7542
as on 16 Sep 2022, 11:20 PM
0.0001(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,502
star
1,18,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,469
Profit (absolute return)
18.47%
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
1.45%
In the last 6 months
2.33%
In the last 1 year
4.38%
In the last 3 years
18.47%
In the last 5 years
38.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Ultra Short Term Fund Direct-IDCW Half Yearly Payout
ICICI Prudential Ultra Short Term Fund Direct-IDCW Half Yearly Payout
as of 31 Aug 2022, 05:30 AM
14,807.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
3.90%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
3.90%
578.09 Cr
Others
96.10%
14,230.02 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
21.97%
3,253.21 Cr
National Bank For Agriculture & Rural Development
8.46%
1,252.72 Cr
Housing Development Finance Corporation Ltd.
6.61%
978.78 Cr
Canara Bank
5.89%
872.16 Cr
HDFC Bank Ltd.
5.66%
838.11 Cr
Others
51.41%
7,612.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
T-Bills
21.97%
3,253.27 Cr
Debenture
20.63%
3,055.05 Cr
CD
17.07%
2,528.15 Cr
CP
15.96%
2,362.73 Cr
NCD
15.18%
2,247.96 Cr
Others
9.19%
1,360.81 Cr
View All
View All

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

ICICI Prudential Ultra Short Term Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹14,807.51 Crores and the latest NAV decalared is ₹10.754 as on 12 Oct 2024 at 4:17 pm.
ICICI Prudential Ultra Short Term Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 4.38%, in last 3 years is 18.47% and 69.99% since scheme launch.

Scheme Details

AUM:14,807.51 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,57,872.34 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100