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ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly

NAV
returns change indicator
11.1197
as on 11 Oct 2024, 10:13 PM
0.0034(0.03%)
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
1,19,276
star
1,20,885
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,885
Profit (absolute return)
20.89%
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
1.89%
In the last 6 months
3.78%
In the last 1 year
7.81%
In the last 3 years
20.89%
In the last 5 years
36.77%
In the last 10 years
118.03%
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 Quarterly
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly
as of 30 Sep 2024, 05:30 AM
13,757.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
5.96%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
5.96%
819.95 Cr
Financial
0.00%
53.65 Lakh
Energy
0.00%
20.64 Lakh
Materials
0.00%
7.70 Lakh
Others
94.03%
12,935.75 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
11.83%
1,627.46 Cr
HDFC Bank Ltd.
9.00%
1,238.13 Cr
National Bank For Agriculture & Rural Development
8.58%
1,180.35 Cr
Axis Bank Ltd.
5.95%
818.54 Cr
Small Industries Devp. Bank of India Ltd.
5.32%
731.87 Cr
Others
59.32%
8,160.68 Cr
View All
View All

About ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly

ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly 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 ₹13,757.04 Crores and the latest NAV decalared is ₹11.120 as on 14 Oct 2024 at 12:31 am.
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.81%, in last 3 years is 20.89% and 139.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,757.04 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
8,68,553.69 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100