ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
Scheme Returns
6.81%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) | 0.02 | 0.14 | 0.60 | 1.96 | 7.20 | 5.59 | 5.73 | 5.69 | 5.74 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
17-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0805
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 26.88 | 1.09 |
| Net Current Assets | -23968.99 | -1.89 |
| TREPS | 86354.3 | 6.82 |
| Corporate Debt Market Development Fund (Class A2) | 3118.95 | 0.25 |
| 8.83%Government Securities | 50297.65 | 3.64 |
| 8.35% Government Securities | 25210.1 | 1.82 |
| 9.39%LIC Housing Finance Ltd. ** | 3055.22 | 0.22 |
| 9.47%LIC Housing Finance Ltd. ** | 509.6 | 0.04 |
| 8.57% Rural Electrification Corporation Ltd. ** | 7556.34 | 0.56 |
| 9.24%LIC Housing Finance Ltd. ** | 2067.1 | 0.15 |
| 8.27% Rural Electrification Corporation Ltd. ** | 502.52 | 0.04 |
| 7.4% LIC Housing Finance Ltd. | 2495.2 | 0.19 |
| Indian Railway Finance Corporation Ltd. ** | 2501.18 | 0.18 |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** | 10046.05 | 0.74 |
| 7.69% NABARD ** | 17528.09 | 1.38 |
| 8.33% LIC Housing Finance Ltd. ** | 5032.2 | 0.4 |
| 8.1% Rural Electrification Corporation Ltd. ** | 2507.77 | 0.2 |
| 7.78% LIC Housing Finance Ltd. ** | 11010.45 | 0.89 |
| 7.75% LIC Housing Finance Ltd. ** | 2502.73 | 0.19 |
| 7.42% Power Finance Corporation Ltd. ** | 4983.86 | 0.37 |
| 7.4% Rural Electrification Corporation Ltd. ** | 996.45 | 0.07 |
| 6.99% Rural Electrification Corporation Ltd. ** | 2486.38 | 0.18 |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** | 14025.68 | 1.11 |
| 5.32% National Housing Bank ** | 10969.07 | 0.87 |
| 7.5% Godrej Properties Ltd. ** | 6998.18 | 0.55 |
| 8.55% Tata Power Company Ltd. ** | 3001 | 0.24 |
| 5.47% Power Finance Corporation Ltd. ** | 24439.56 | 1.93 |
| 5.14% NABARD ** | 7402.37 | 0.58 |
| 6.65% Motherson Sumi Systems Ltd. ** | 4987.69 | 0.39 |
| 7.25% EMBASSY OFFICE PARKS REIT ** | 9991.71 | 0.79 |
| 7.98% ONGC Petro additions Ltd. ** | 19023.31 | 1.5 |
| 7.5% Muthoot Finance Ltd. ** | 9984.45 | 0.79 |
| 6.7% EMBASSY OFFICE PARKS REIT ** | 14968.26 | 1.18 |
| 6.43% Godrej Industries Ltd. ** | 13913.16 | 1.03 |
| 7.4% Muthoot Finance Ltd. ** | 15440.25 | 1.22 |
| 7.45% Manappuram Finance Ltd. ** | 4484.44 | 0.35 |
| 6.4% EMBASSY OFFICE PARKS REIT ** | 32266.52 | 2.55 |
| 7.97% Tata Motors Finance Solutions Pvt. Ltd. ** | 4992.05 | 0.39 |
| 5.44% NABARD ** | 25697.52 | 2.03 |
| 5.53% NABARD ** | 17292.8 | 1.37 |
| 5.27% NABARD | 2456.17 | 0.19 |
| 7.1% Muthoot Finance Ltd. ** | 3455.09 | 0.27 |
| 5.7% Bajaj Housing Finance Ltd. ** | 9834.16 | 0.78 |
| 10.52% Tata Motors Finance Solutions Pvt. Ltd. ** | 5072.58 | 0.4 |
| 5.6% Bajaj Housing Finance Ltd. ** | 6874.96 | 0.54 |
| 8.92% Mahindra Rural Housing Finance Ltd. ** | 12561.5 | 0.99 |
| 5.27% NABARD ** | 9292.76 | 0.73 |
| 5.7%Tata Capital Housing Finance Ltd. ** | 2451.98 | 0.18 |
| 6.25% EMBASSY OFFICE PARKS REIT ** | 4908.79 | 0.39 |
| 6.7%G R Infraprojects Ltd. ** | 2446.98 | 0.18 |
| 6.7% DLF Cyber City Developers Ltd. | 2462.98 | 0.18 |
| 9.33% TMF Holdings Ltd. ** | 7549.98 | 0.6 |
| 6.93% Manappuram Finance Ltd. ** | 4956.6 | 0.39 |
| 5.84% Bajaj Housing Finance Ltd. ** | 17322.2 | 1.37 |
| 5.59% Small Industries Development Bank Of India. ** | 4870.91 | 0.36 |
| 6.17% Muthoot Finance Ltd. ** | 3728.59 | 0.28 |
| 7.4% Crompton Greaves Consumer Electricals Ltd. ** | 2496.79 | 0.2 |
| 7.42%Bajaj Housing Finance Ltd. ** | 4996.13 | 0.36 |
| Phoenix ARC Private Ltd. ** | 4973.58 | 0.39 |
| 6.8975% LIC Housing Finance Ltd. ** | 4984.83 | 0.39 |
| HDFC Bank Ltd. ** | 9923.21 | 0.78 |
| Sattva Holding & Trading ** | 10563.21 | 0.83 |
| Small Industries Development Bank Of India ** | 19767.26 | 1.56 |
| Small Industries Development Bank Of India ** | 14833.8 | 1.17 |
| Small Industries Development Bank Of India ** | 14794.89 | 1.17 |
| HDFC Bank Ltd. ** | 34522.92 | 2.73 |
| Axis Bank Ltd. ** | 24514.15 | 1.94 |
| Igh Holdings Private Ltd. ** | 9766.53 | 0.77 |
| Axis Bank Ltd. ** | 19626.42 | 1.55 |
| HDFC Ltd. ** | 9790.04 | 0.77 |
| JM Financial Products Ltd. ** | 9778.13 | 0.77 |
| IndusInd Bank Ltd. ** | 2450.89 | 0.19 |
| The Federal Bank Ltd. ** | 17116.17 | 1.35 |
| IndusInd Bank Ltd. ** | 14710.98 | 1.16 |
| Igh Holdings Private Ltd. ** | 9751.2 | 0.77 |
| The Federal Bank Ltd. ** | 24349.33 | 1.92 |
| 9.25% Motilal oswal finvest Ltd ** | 4791.64 | 0.36 |
| Axis Bank Ltd. | 9722.11 | 0.77 |
| 8.8% Bharti Telecom Ltd. ** | 2494.56 | 0.2 |
| Bank Of Baroda | 14568.65 | 1.15 |
| Small Industries Development Bank Of India. ** | 7480.54 | 0.54 |
| HDFC Ltd. ** | 7271.4 | 0.57 |
| Bharti Enterprises Ltd ** | 2421.67 | 0.19 |
| Motilal oswal finvest Ltd ** | 14469.8 | 1.14 |
| HDFC Bank Ltd. ** | 19363.3 | 1.53 |
| JM Financial Services Ltd. ** | 4819.2 | 0.38 |
| 9.25% Phoenix ARC Pvt. Ltd. ** | 9501.3 | 0.75 |
| Igh Holdings Private Ltd. ** | 4800.29 | 0.38 |
| 182 Days Treasury Bills | 25976.26 | 2.05 |
| Small Industries Development Bank Of India. ** | 7393.63 | 0.6 |
| Union Bank Of India ** | 9628.84 | 0.76 |
| Canara Bank | 14830.56 | 1.17 |
| Axis Bank Ltd. ** | 9629.7 | 0.76 |
| The Federal Bank Ltd. ** | 19270.48 | 1.52 |
| IndusInd Bank Ltd. ** | 19223.9 | 1.52 |
| NABARD | 9836.93 | 0.79 |
| PVR Ltd. ** | 4775.36 | 0.38 |
| 8.48% Tata Housing Development Company Ltd. ** | 19582.72 | 1.55 |
| Union Bank Of India ** | 11967 | 0.95 |
| Indian Bank ** | 22166.37 | 1.64 |
| Union Bank Of India ** | 19128.92 | 1.51 |
| IndusInd Bank Ltd. ** | 21485.86 | 1.7 |
| Birla Group Holdings Pvt. Ltd. ** | 7121.72 | 0.56 |
| Motilal Oswal Financial Services Ltd. ** | 19767.14 | 1.56 |
| IIFL Wealth Prime Ltd. ** | 9875.48 | 0.78 |
| IndusInd Bank Ltd. ** | 7142.36 | 0.56 |
| Small Industries Development Bank Of India ** | 4755.41 | 0.38 |
| Union Bank Of India ** | 9644.67 | 0.72 |
| Union Bank Of India | 29611.5 | 2.34 |
| Union Bank Of India ** | 14794.65 | 1.17 |
| IIFL Wealth Prime Ltd. ** | 9843.78 | 0.78 |
| Motilal oswal finvest Ltd ** | 7398.47 | 0.58 |
| Motilal oswal finvest Ltd ** | 5913.53 | 0.47 |
| 7.266% Motilal Oswal Home Finance Ltd ** | 2545.33 | 0.2 |
| 364 Days Treasury Bills | 9664.99 | 0.72 |
| 7.77% National Housing Bank | 5011.9 | 0.4 |
| Export-Import Bank Of India ** | 14759.01 | 1.17 |
| Small Industries Development Bank Of India ** | 2376.61 | 0.19 |
| Astec LifeSciences Ltd. ** | 2497.02 | 0.2 |
| Creamline Dairy Products Ltd ** | 2494.26 | 0.2 |
| Small Industries Development Bank Of India ** | 9426.27 | 0.74 |
| Birla Group Holdings Pvt. Ltd. ** | 2338.82 | 0.18 |
| 7.8% APL Apollo Building Products Private Limited ** | 19920.06 | 1.57 |
| SEIL Energy India Ltd. ** | 9944.87 | 0.79 |
| PVR Ltd. ** | 9357.04 | 0.74 |
| Birla Group Holdings Pvt. Ltd. ** | 4673.61 | 0.37 |
| Punjab National Bank ** | 9523.81 | 0.75 |
| Nuvama Wealth Finance Ltd ** | 9706.96 | 0.77 |
| Nuvama Wealth Finance Ltd ** | 4862.6 | 0.38 |
| State Bank Of India ** | 7049 | 0.56 |
| Axis Bank Ltd. ** | 9390.52 | 0.74 |
| 182 Days Treasury Bills | 29209.98 | 2.31 |
| Tata Capital Housing Finance Ltd. ** | 11724.94 | 0.93 |
| 8.95% Shriram Finance Ltd. ** | 10012.48 | 0.72 |
| Creamline Dairy Products Ltd ** | 2473.27 | 0.2 |
| HDFC Bank Ltd. ** | 4899.87 | 0.36 |
| Small Industries Development Bank Of India | 18697.72 | 1.48 |
| 182 Days Treasury Bills | 29308.23 | 2.12 |
| Muthoot Finance Ltd. ** | 2342.49 | 0.17 |
| Small Industries Development Bank Of India ** | 9322.17 | 0.74 |
| Axis Bank Ltd. | 7040.64 | 0.51 |
| 182 Days Treasury Bills | 30996.83 | 2.45 |
| Motilal Oswal Home Finance Ltd ** | 4910.75 | 0.39 |
| Godrej Properties Ltd. ** | 4894.13 | 0.37 |
| Axis Bank Ltd. | 2347.33 | 0.17 |
| Motilal Oswal Home Finance Ltd. ** | 2454.84 | 0.19 |
| 182 Days Treasury Bills | 19432.74 | 1.41 |
| HDFC Ltd. ** | 7326.01 | 0.53 |
| SEIL Energy India Ltd ** | 4672.97 | 0.34 |
| HDFC Ltd. ** | 9861.02 | 0.71 |
| Axis Bank Ltd. ** | 9711.65 | 0.79 |
| Bharti Enterprises Ltd ** | 2443.43 | 0.18 |
| Tata Projects Ltd. ** | 14505.11 | 1.05 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 9999.3 | 0.75 |
| Tata Realty & Infrastructure Ltd. ** | 9975.04 | 0.72 |
| Astec LifeSciences Ltd. ** | 2433.61 | 0.2 |
| Axis Bank Ltd. ** | 4870.81 | 0.39 |
| Motilal Oswal Financial Services Ltd. ** | 18368.68 | 1.37 |
| JSW Energy Ltd ** | 14464.65 | 1.08 |
| 182 Days Treasury Bills | 19411.34 | 1.58 |
| Bharti Enterprises Ltd ** | 15486.26 | 1.26 |
| 9.5% Motilal oswal finvest Ltd ** | 10002.18 | 0.81 |
| 360 One Prime Ltd. ** | 9627.4 | 0.78 |
| Data Infrastructure Trust ** | 18616.98 | 1.51 |
| Godrej Properties Ltd. ** | 9668.71 | 0.78 |
| Tata Housing Development Company Ltd. ** | 16436.11 | 1.33 |
| 182 Days Treasury Bills | 38718.16 | 3.14 |
| 182 Days Treasury Bills | 9665.28 | 0.78 |
| Tata Projects Ltd. ** | 4834 | 0.39 |
| Phoenix ARC Pvt Ltd ** | 9182.63 | 0.75 |
| Nuvama Wealth & Investment Ltd ** | 9126.53 | 0.74 |
| Axis Bank Ltd. ** | 14586 | 1.16 |
| Axis Bank Ltd. ** | 14051.43 | 1.13 |
| Nuvama Wealth & Investment Ltd ** | 9230.86 | 0.74 |
| Nuvama Wealth Finance Ltd. ** | 4687.58 | 0.35 |
| Axis Bank Ltd. ** | 9272.27 | 0.69 |
| 6.18% Tata Power Company Ltd. ** | 19921.06 | 1.47 |
| JM Financial Services Ltd. ** | 9172.4 | 0.68 |
| Bharti Enterprises Ltd ** | 7205.39 | 0.53 |
| 182 Days Treasury Bills | 19317 | 1.43 |
| HDFC Bank Ltd. ** | 32600.93 | 2.49 |
| The Federal Bank Ltd. ** | 16293.69 | 1.24 |
| RBL Bank Ltd. ** | 4939.68 | 0.38 |
| 8.9% Bharti Telecom Ltd. ** | 20057.86 | 1.53 |
| Sharekhan Ltd ** | 27531.6 | 2.1 |
| Igh Holdings Private Ltd. ** | 4582.66 | 0.35 |
| Igh Holdings Private Ltd. ** | 4575.11 | 0.35 |
| 364 Days Treasury Bills | 28380.09 | 2.04 |
| Godrej Industries Ltd. ** | 13947.36 | 1.01 |
| Small Industries Development Bank Of India. ** | 6970.93 | 0.5 |
| EMBASSY OFFICE PARKS REIT ** | 9283.2 | 0.67 |
| EMBASSY OFFICE PARKS REIT ** | 24270.7 | 1.75 |
| Canara Bank ** | 9288.39 | 0.67 |
| 182 Days Treasury Bills | 19337.78 | 1.4 |
| Union Bank Of India ** | 18587.06 | 1.34 |
| NABARD ** | 18564.64 | 1.34 |
| Axis Bank Ltd. ** | 13898.13 | 1 |
| Tata Capital Housing Finance Ltd. ** | 9256.86 | 0.67 |
| Punjab National Bank | 13997.91 | 1.01 |
| IndusInd Bank Ltd. ** | 23187.9 | 1.67 |
| Igh Holdings Private Ltd. ** | 6877.27 | 0.5 |
| PVR Ltd. ** | 4603.73 | 0.33 |
| Small Industries Development Bank Of India. ** | 18628.44 | 1.34 |
| NABARD | 55892.64 | 4.03 |
| 364 Days Treasury Bills | 37508.4 | 2.7 |
| Union Bank Of India ** | 13997.52 | 1.01 |
| Infina Finance Pvt. Ltd. ** | 4621.92 | 0.33 |
| Bahadur Chand Investments Pvt. Ltd. ** | 9506.8 | 0.68 |
| Bahadur Chand Investments Pvt. Ltd. ** | 9172.51 | 0.66 |
| Bank Of Baroda ** | 9298.07 | 0.67 |
| HDFC Bank Ltd. ** | 27874.02 | 2.01 |
| 8.3% Nirma Ltd. | 4503.09 | 0.32 |
| Axis Bank Ltd. ** | 4644.32 | 0.33 |
| Small Industries Development Bank Of India. ** | 13915.68 | 1 |
| Union Bank Of India ** | 23213.75 | 1.67 |
| IndusInd Bank Ltd. ** | 2320.79 | 0.17 |
| HDFC Bank Ltd. ** | 37106.24 | 2.67 |
| IndusInd Bank Ltd. ** | 20899.71 | 1.51 |
| HDFC Bank Ltd. ** | 18663.7 | 1.53 |
| Indian Bank ** | 9332.52 | 0.77 |
| 364 Days Treasury Bills | 37488.44 | 3.08 |
| Birla Group Holdings Pvt. Ltd. ** | 9245.03 | 0.76 |
| PVR Ltd. ** | 4625.33 | 0.37 |
| 182 Days Treasury Bills | 19367.22 | 1.54 |
| Small Industries Development Bank Of India. ** | 19477.36 | 1.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Ultra Short Term Fund | 19-07-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 20-07-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 21-07-2023 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 24-07-2023 | 0.0062 |
| ICICI Prudential Ultra Short Term Fund | 25-07-2023 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 26-07-2023 | 0.001 |
| ICICI Prudential Ultra Short Term Fund | 27-07-2023 | 0.0014 |
| ICICI Prudential Ultra Short Term Fund | 28-07-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 31-07-2023 | 0.0054 |
| ICICI Prudential Ultra Short Term Fund | 01-08-2023 | 0.0022 |
| ICICI Prudential Ultra Short Term Fund | 02-08-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 03-08-2023 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 04-08-2023 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 07-08-2023 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 08-08-2023 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 09-08-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 10-08-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 11-08-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 14-08-2023 | 0.0054 |
| ICICI Prudential Ultra Short Term Fund | 17-08-2023 | 0.0051 |
| ICICI Prudential Ultra Short Term Fund | 18-08-2023 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 21-08-2023 | 0.0052 |
| ICICI Prudential Ultra Short Term Fund | 22-08-2023 | 0.0022 |
| ICICI Prudential Ultra Short Term Fund | 23-08-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 24-08-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 25-08-2023 | 0.0008 |
| ICICI Prudential Ultra Short Term Fund | 28-08-2023 | 0.0056 |
| ICICI Prudential Ultra Short Term Fund | 29-08-2023 | 0.0022 |
| ICICI Prudential Ultra Short Term Fund | 30-08-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 31-08-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 01-09-2023 | 0.0021 |
| ICICI Prudential Ultra Short Term Fund | 04-09-2023 | 0.0069 |
| ICICI Prudential Ultra Short Term Fund | 05-09-2023 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 06-09-2023 | 0.0023 |
| ICICI Prudential Ultra Short Term Fund | 07-09-2023 | 0.0034 |
| ICICI Prudential Ultra Short Term Fund | 11-09-2023 | 0.0036 |
| ICICI Prudential Ultra Short Term Fund | 12-09-2023 | 0.0014 |
| ICICI Prudential Ultra Short Term Fund | 13-09-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 14-09-2023 | 0.0023 |
| ICICI Prudential Ultra Short Term Fund | 15-09-2023 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 18-09-2023 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 20-09-2023 | 0.0029 |
| ICICI Prudential Ultra Short Term Fund | 21-09-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 22-09-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 25-09-2023 | 0.0054 |
| ICICI Prudential Ultra Short Term Fund | 26-09-2023 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 27-09-2023 | 0.0013 |
| ICICI Prudential Ultra Short Term Fund | 29-09-2023 | 0.0034 |
| ICICI Prudential Ultra Short Term Fund | 03-10-2023 | 0.0074 |
| ICICI Prudential Ultra Short Term Fund | 04-10-2023 | 0.0021 |
| ICICI Prudential Ultra Short Term Fund | 06-10-2023 | 0.0008 |
| ICICI Prudential Ultra Short Term Fund | 09-10-2023 | 0.0057 |
| ICICI Prudential Ultra Short Term Fund | 10-10-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 11-10-2023 | 0.0021 |
| ICICI Prudential Ultra Short Term Fund | 12-10-2023 | 0.0023 |
| ICICI Prudential Ultra Short Term Fund | 13-10-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 16-10-2023 | 0.006 |
| ICICI Prudential Ultra Short Term Fund | 17-10-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 18-10-2023 | 0.001 |
| ICICI Prudential Ultra Short Term Fund | 19-10-2023 | 0.0021 |
| ICICI Prudential Ultra Short Term Fund | 20-10-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 23-10-2023 | 0.0002 |
| ICICI Prudential Ultra Short Term Fund | 25-10-2023 | 0.0034 |
| ICICI Prudential Ultra Short Term Fund | 26-10-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 27-10-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 30-10-2023 | 0.0054 |
| ICICI Prudential Ultra Short Term Fund | 31-10-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 01-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 02-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 03-11-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 06-11-2023 | 0.0057 |
| ICICI Prudential Ultra Short Term Fund | 07-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 08-11-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 09-11-2023 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 10-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 13-11-2023 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 15-11-2023 | 0.0036 |
| ICICI Prudential Ultra Short Term Fund | 16-11-2023 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 17-11-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 20-11-2023 | 0.0009 |
| ICICI Prudential Ultra Short Term Fund | 21-11-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 23-11-2023 | 0.0001 |
| ICICI Prudential Ultra Short Term Fund | 24-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 28-11-2023 | 0.0073 |
| ICICI Prudential Ultra Short Term Fund | 29-11-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 30-11-2023 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 01-12-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 04-12-2023 | 0.0054 |
| ICICI Prudential Ultra Short Term Fund | 05-12-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 06-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 07-12-2023 | 0.0034 |
| ICICI Prudential Ultra Short Term Fund | 08-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 11-12-2023 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 12-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 13-12-2023 | 0.0029 |
| ICICI Prudential Ultra Short Term Fund | 14-12-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 15-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 18-12-2023 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 19-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 20-12-2023 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 21-12-2023 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 22-12-2023 | 0.0022 |
| ICICI Prudential Ultra Short Term Fund | 26-12-2023 | 0.0073 |
| ICICI Prudential Ultra Short Term Fund | 27-12-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 28-12-2023 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 29-12-2023 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 01-01-2024 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 02-01-2024 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 03-01-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 04-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 05-01-2024 | 0.0026 |
| ICICI Prudential Ultra Short Term Fund | 08-01-2024 | 0.0055 |
| ICICI Prudential Ultra Short Term Fund | 09-01-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 10-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 11-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 12-01-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 15-01-2024 | 0.0093 |
| ICICI Prudential Ultra Short Term Fund | 16-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 17-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 18-01-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 19-01-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 23-01-2024 | 0.0066 |
| ICICI Prudential Ultra Short Term Fund | 24-01-2024 | 0.001 |
| ICICI Prudential Ultra Short Term Fund | 25-01-2024 | 0.0011 |
| ICICI Prudential Ultra Short Term Fund | 29-01-2024 | 0.0108 |
| ICICI Prudential Ultra Short Term Fund | 30-01-2024 | 0.0011 |
| ICICI Prudential Ultra Short Term Fund | 31-01-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 01-02-2024 | 0.0024 |
| ICICI Prudential Ultra Short Term Fund | 02-02-2024 | 0.0024 |
| ICICI Prudential Ultra Short Term Fund | 05-02-2024 | 0.006 |
| ICICI Prudential Ultra Short Term Fund | 06-02-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 07-02-2024 | 0.0016 |
| ICICI Prudential Ultra Short Term Fund | 08-02-2024 | 0.0025 |
| ICICI Prudential Ultra Short Term Fund | 09-02-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 12-02-2024 | 0.0053 |
| ICICI Prudential Ultra Short Term Fund | 13-02-2024 | 0.0019 |
| ICICI Prudential Ultra Short Term Fund | 14-02-2024 | 0.0025 |
| ICICI Prudential Ultra Short Term Fund | 15-02-2024 | 0.0023 |
| ICICI Prudential Ultra Short Term Fund | 16-02-2024 | 0.0024 |
| ICICI Prudential Ultra Short Term Fund | 20-02-2024 | 0.0083 |
| ICICI Prudential Ultra Short Term Fund | 21-02-2024 | 0.0022 |
| ICICI Prudential Ultra Short Term Fund | 22-02-2024 | 0.003 |
| ICICI Prudential Ultra Short Term Fund | 23-02-2024 | 0.0026 |
| ICICI Prudential Ultra Short Term Fund | 26-02-2024 | 0.0053 |
| ICICI Prudential Ultra Short Term Fund | 27-02-2024 | 0.0027 |
| ICICI Prudential Ultra Short Term Fund | 28-02-2024 | 0.0023 |
| ICICI Prudential Ultra Short Term Fund | 29-02-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 01-03-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 04-03-2024 | 0.0053 |
| ICICI Prudential Ultra Short Term Fund | 05-03-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 06-03-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 07-03-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 11-03-2024 | 0.007 |
| ICICI Prudential Ultra Short Term Fund | 12-03-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 13-03-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 14-03-2024 | 0.0003 |
| ICICI Prudential Ultra Short Term Fund | 15-03-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 18-03-2024 | 0.0053 |
| ICICI Prudential Ultra Short Term Fund | 19-03-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 20-03-2024 | 0.0013 |
| ICICI Prudential Ultra Short Term Fund | 21-03-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 22-03-2024 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 26-03-2024 | 0.0087 |
| ICICI Prudential Ultra Short Term Fund | 27-03-2024 | 0.0009 |
| ICICI Prudential Ultra Short Term Fund | 28-03-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 02-04-2024 | 0.0102 |
| ICICI Prudential Ultra Short Term Fund | 03-04-2024 | 0.0021 |
| ICICI Prudential Ultra Short Term Fund | 04-04-2024 | 0.0025 |
| ICICI Prudential Ultra Short Term Fund | 05-04-2024 | 0.0032 |
| ICICI Prudential Ultra Short Term Fund | 08-04-2024 | 0.0052 |
| ICICI Prudential Ultra Short Term Fund | 10-04-2024 | 0.0098 |
| ICICI Prudential Ultra Short Term Fund | 12-04-2024 | 0.0038 |
| ICICI Prudential Ultra Short Term Fund | 15-04-2024 | 0.0067 |
| ICICI Prudential Ultra Short Term Fund | 16-04-2024 | 0.0018 |
| ICICI Prudential Ultra Short Term Fund | 18-04-2024 | 0.0041 |
| ICICI Prudential Ultra Short Term Fund | 19-04-2024 | 0.0031 |
| ICICI Prudential Ultra Short Term Fund | 22-04-2024 | 0.0057 |
| ICICI Prudential Ultra Short Term Fund | 23-04-2024 | 0.0015 |
| ICICI Prudential Ultra Short Term Fund | 24-04-2024 | 0.0008 |
| ICICI Prudential Ultra Short Term Fund | 25-04-2024 | 0.0027 |
| ICICI Prudential Ultra Short Term Fund | 26-04-2024 | 0.0027 |
| ICICI Prudential Ultra Short Term Fund | 29-04-2024 | 0.006 |
| ICICI Prudential Ultra Short Term Fund | 30-04-2024 | 0.0017 |
| ICICI Prudential Ultra Short Term Fund | 02-05-2024 | 0.0038 |
| ICICI Prudential Ultra Short Term Fund | 03-05-2024 | 0.002 |
| ICICI Prudential Ultra Short Term Fund | 06-05-2024 | 0.0057 |
| ICICI Prudential Ultra Short Term Fund | 07-05-2024 | 0.0018 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |