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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
10.9683
as on 16 Aug 2019 09:30 PM
0.0048(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,128
star
127,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,816
Profit (absolute return)
27.82%
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
2.40%
In the last 6 months
4.57%
In the last 1 year
9.10%
In the last 3 years
27.82%
In the last 5 years
61.39%
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 Quarterly Payout
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly Payout
as of 16 Aug 2019 09:30 PM
5,106.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
11.65%
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
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.65%
594.85 Cr
National Bank For Agriculture & Rural Development
8.05%
411.04 Cr
LIC Housing Finance Ltd.
4.87%
248.66 Cr
Housing Development Finance Corpn. Ltd.
4.52%
230.79 Cr
Samvardhana Motherson international Ltd.
3.99%
203.73 Cr
National Collateral Management Services Ltd.
3.88%
198.11 Cr
Writers and Publishers Pvt Ltd.
3.51%
179.22 Cr
Muthoot Finance Ltd.
3.40%
173.60 Cr
NUVOCO Vistas Corp Ltd.
3.36%
171.56 Cr
JSW Steel Ltd.
3.15%
160.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.65%
594.85 Cr
National Bank For Agriculture & Rural Development
8.05%
411.04 Cr
LIC Housing Finance Ltd.
4.87%
248.66 Cr
Housing Development Finance Corpn. Ltd.
4.52%
230.79 Cr
Samvardhana Motherson international Ltd.
3.99%
203.73 Cr
National Collateral Management Services Ltd.
3.88%
198.11 Cr
Writers and Publishers Pvt Ltd.
3.51%
179.22 Cr
Muthoot Finance Ltd.
3.40%
173.60 Cr
NUVOCO Vistas Corp Ltd.
3.36%
171.56 Cr
JSW Steel Ltd.
3.15%
160.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.46%
1,912.89 Cr
CP
29.65%
1,513.85 Cr
NCD
9.44%
481.76 Cr
Repo
8.31%
424.32 Cr
Bonds/Deb
7.15%
364.90 Cr
Cash Margin
6.26%
319.63 Cr
CD
5.42%
276.66 Cr
ZCB
4.85%
247.44 Cr
CBLO
3.88%
198.24 Cr
FRD
3.87%
197.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.46%
1,912.89 Cr
CP
29.65%
1,513.85 Cr
NCD
9.44%
481.76 Cr
Repo
8.31%
424.32 Cr
Bonds/Deb
7.15%
364.90 Cr
Cash Margin
6.26%
319.63 Cr
CD
5.42%
276.66 Cr
ZCB
4.85%
247.44 Cr
CBLO
3.88%
198.24 Cr
FRD
3.87%
197.83 Cr
View All
View All
About ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly Payout
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly 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 ₹5,106.03 Crores and the latest NAV decalared is ₹10.968 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 9.10%, in last 3 years is 27.82% and 72.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Scheme Details
AUM:5,106.03 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
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