Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly

NAV
returns change indicator
10.8322
as on 24 Jun 2024, 11:12 PM
0.0064(0.06%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,110
star
1,19,746
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,745
Profit (absolute return)
19.75%
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
1.98%
In the last 6 months
3.98%
In the last 1 year
7.60%
In the last 3 years
19.75%
In the last 5 years
37.32%
In the last 10 years
119.92%
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 Monthly
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly
as of 31 May 2024, 05:30 AM
12,497.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
8.24%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
11.53%
1,440.94 Cr
National Bank For Agriculture & Rural Development
7.26%
907.30 Cr
Axis Bank Ltd.
7.21%
901.05 Cr
Small Industries Devp. Bank of India Ltd.
7.18%
897.30 Cr
Others
66.82%
8,350.68 Cr
View All
View All

About ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly

ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly 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 ₹12,497.28 Crores and the latest NAV decalared is ₹10.832 as on 25 Jun 2024 at 3:23 pm.
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.60%, in last 3 years is 19.75% and 138.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,497.28 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
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100