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-Growth

NAV
returns change indicator
23.4665
as on 18 Oct 2021, 11:30 PM
0.0069(0.03%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,497
star
1,23,611
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,611
Profit (absolute return)
23.61%
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
1.12%
In the last 6 months
2.35%
In the last 1 year
4.79%
In the last 3 years
23.61%
In the last 5 years
43.69%
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 moderately high risk

Scheme Information

ICICI Prudential Ultra Short Term Fund Direct-Growth
ICICI Prudential Ultra Short Term Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
9,692.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
12.96%
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 30 Sep 2021
Sort By
Metals
0.01%
1.29 Cr
Healthcare
0.00%
25.68 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
17.47%
1,693.24 Cr
Others
15.91%
1,542.04 Cr
Housing Development Finance Corpn. Ltd.
5.26%
509.81 Cr
AU Small Finance Bank Ltd.
4.09%
396.41 Cr
Manappuram Finance Ltd.
3.77%
365.40 Cr
Tata Realty and Infrastructure Ltd.
3.70%
358.61 Cr
REC Ltd.
3.67%
355.71 Cr
Embassy Office Parks REIT
3.28%
317.91 Cr
Tata Power Company Ltd.
2.37%
229.71 Cr
Power Finance Corporation Ltd.
2.11%
204.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
23.76%
2,303.12 Cr
NCD
18.84%
1,826.09 Cr
Debenture
17.85%
1,730.10 Cr
CD
10.76%
1,042.43 Cr
Repo
8.12%
787.21 Cr
CBLO
7.08%
686.44 Cr
SDL
5.89%
570.64 Cr
Cash Margin
5.30%
513.44 Cr
ZCB
4.74%
459.09 Cr
Bonds/NCD
3.60%
348.72 Cr
View All
View All

About ICICI Prudential Ultra Short Term Fund Direct-Growth

ICICI Prudential Ultra Short Term Fund Direct-Growth 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 ₹9,692.29 Crores and the latest NAV decalared is ₹23.467 as on 19 Oct 2021 at 10:15 am.
ICICI Prudential Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.79%, in last 3 years is 23.61% and 105.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,692.29 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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