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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.0479
as on 19 Sep 2019 09:30 PM
0.0026(0.02%)
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
124,938
star
127,589
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,589
Profit (absolute return)
27.59%
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
2.33%
In the last 6 months
4.58%
In the last 1 year
9.26%
In the last 3 years
27.59%
In the last 5 years
60.82%
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
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly
as of 19 Sep 2019 09:30 PM
5,458.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
13.16%
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 Aug 2019
Sort By
Cash Holding
13.16%
718.29 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
13.16%
718.29 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.17%
718.94 Cr
National Bank For Agriculture & Rural Development
7.55%
412.15 Cr
Housing Development Finance Corpn. Ltd.
4.26%
232.55 Cr
Samvardhana Motherson international Ltd.
3.76%
205.26 Cr
LIC Housing Finance Ltd.
3.66%
199.80 Cr
National Collateral Management Services Ltd.
3.64%
198.71 Cr
Reliance Retail Ltd.
3.31%
180.69 Cr
Writers and Publishers Pvt Ltd.
3.28%
179.05 Cr
Muthoot Finance Ltd.
3.20%
174.69 Cr
NUVOCO Vistas Corp Ltd.
3.14%
171.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.17%
718.94 Cr
National Bank For Agriculture & Rural Development
7.55%
412.15 Cr
Housing Development Finance Corpn. Ltd.
4.26%
232.55 Cr
Samvardhana Motherson international Ltd.
3.76%
205.26 Cr
LIC Housing Finance Ltd.
3.66%
199.80 Cr
National Collateral Management Services Ltd.
3.64%
198.71 Cr
Reliance Retail Ltd.
3.31%
180.69 Cr
Writers and Publishers Pvt Ltd.
3.28%
179.05 Cr
Muthoot Finance Ltd.
3.20%
174.69 Cr
NUVOCO Vistas Corp Ltd.
3.14%
171.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.46%
2,045.10 Cr
CP
29.65%
1,618.48 Cr
NCD
9.44%
515.06 Cr
Repo
8.31%
453.65 Cr
Bonds/Deb
7.15%
390.13 Cr
Cash Margin
6.26%
341.72 Cr
CD
5.42%
295.78 Cr
ZCB
4.85%
264.55 Cr
CBLO
3.88%
211.95 Cr
FRD
3.87%
211.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.46%
2,045.10 Cr
CP
29.65%
1,618.48 Cr
NCD
9.44%
515.06 Cr
Repo
8.31%
453.65 Cr
Bonds/Deb
7.15%
390.13 Cr
Cash Margin
6.26%
341.72 Cr
CD
5.42%
295.78 Cr
ZCB
4.85%
264.55 Cr
CBLO
3.88%
211.95 Cr
FRD
3.87%
211.50 Cr
View All
View All
About ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly 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 ₹5,458.94 Crores and the latest NAV decalared is ₹11.048 as on 19 Sep 2019 at 9:30 pm.
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 9.26%, in last 3 years is 27.59% and 74.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:5,458.94 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