ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
4.08%
Category Returns
4.11%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 17.12 | 2.33 | 4.08 | 5.06 | 6.54 | 7.04 | 6.57 | 6.05 | 7.38 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
03-May-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,264,521.64
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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
28.9075
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 194925.55 | 11.59 |
| Radhakrishna Securitization Trust ** | 45440.52 | 2.7 |
| Small Industries Development Bank Of India. | 42291.41 | 2.51 |
| NABARD ** | 37627.32 | 2.24 |
| 9.31% Vedanta Ltd. ** | 35263.17 | 2.1 |
| 6.22% Government Securities | 31094.57 | 1.85 |
| 8.65% Muthoot Finance Ltd. | 30290.85 | 1.8 |
| Axis Bank Ltd. ** | 28916.46 | 1.72 |
| Small Industries Development Bank Of India. ** | 28665.51 | 1.7 |
| Axis Bank Ltd. | 28282.8 | 1.68 |
| Angel One Ltd. ** | 27888.27 | 1.66 |
| 9.1% Piramal Finance Ltd. ** | 24639.14 | 1.47 |
| Bank Of India ** | 24622.2 | 1.46 |
| Equitas Small Finance Bank Ltd. ** | 24465.85 | 1.45 |
| AU Small Finance Bank Ltd. ** | 24147.33 | 1.44 |
| Manappuram Finance Ltd. ** | 23954.6 | 1.42 |
| Bank Of Baroda ** | 23605.33 | 1.4 |
| AU Small Finance Bank Ltd. ** | 23592.78 | 1.4 |
| Bank Of Baroda ** | 23534 | 1.4 |
| IndusInd Bank Ltd. ** | 23445.65 | 1.39 |
| Net Current Assets | 22646.28 | 1.35 |
| 7.8% NABARD ** | 20143.34 | 1.2 |
| 9% Nuvama Wealth Finance Ltd. ** | 20088.86 | 1.19 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20072.94 | 1.19 |
| 364 Days Treasury Bills | 19989.04 | 1.19 |
| 7.44% Small Industries Development Bank Of India. | 19980.5 | 1.19 |
| IDFC First Bank Ltd. ** | 19671.32 | 1.17 |
| Nuvama Wealth & Investment Ltd ** | 19521.86 | 1.16 |
| Equitas Small Finance Bank Ltd. ** | 19195.54 | 1.14 |
| HDFC Bank Ltd. ** | 18830.08 | 1.12 |
| NABARD | 18793.18 | 1.12 |
| Small Industries Development Bank Of India. ** | 18755.5 | 1.12 |
| NABARD ** | 18736.12 | 1.11 |
| Small Industries Development Bank Of India. ** | 18725.12 | 1.11 |
| Motilal Oswal Financial Services Ltd. ** | 18692.02 | 1.11 |
| IDBI Bank Ltd. ** | 17231.29 | 1.02 |
| Kotak Mahindra Bank Ltd. ** | 16582.65 | 0.99 |
| 8.2% Tata Projects Ltd. ** | 16493.05 | 0.98 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15163.95 | 0.9 |
| 7.75% Tata Communications Ltd. ** | 15014.07 | 0.89 |
| 7.13% Power Finance Corporation Ltd. ** | 14479.89 | 0.86 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14472.77 | 0.86 |
| Manappuram Finance Ltd. ** | 14354.57 | 0.85 |
| Mashreq Bank PSC India Branch ** | 14186.24 | 0.84 |
| Panatone Finvest Ltd. ** | 14106.06 | 0.84 |
| Canara Bank | 14101.92 | 0.84 |
| Punjab National Bank ** | 14097.83 | 0.84 |
| Punjab National Bank ** | 14095.34 | 0.84 |
| HDFC Bank Ltd. ** | 14092.23 | 0.84 |
| NABARD ** | 14087.4 | 0.84 |
| 7.865% LIC Housing Finance Ltd. | 12515.7 | 0.74 |
| 8.5% Nirma Ltd. ** | 12163.56 | 0.72 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 11976.43 | 0.71 |
| 7.7% NABARD ** | 10086.46 | 0.6 |
| 7.44% NABARD ** | 10069.68 | 0.6 |
| 9.2% Shriram Finance Ltd. ** | 10023.9 | 0.6 |
| 5.7% State Government of Karnataka | 10005.26 | 0.59 |
| 7.75% UNO Minda Ltd. ** | 9997.27 | 0.59 |
| 8% Manappuram Finance Ltd. ** | 9986.89 | 0.59 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 9972.54 | 0.59 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9959.86 | 0.59 |
| Aadhar Housing Finance Ltd. ** | 9832.11 | 0.58 |
| AU Small Finance Bank Ltd. ** | 9822.29 | 0.58 |
| Axis Bank Ltd. ** | 9696.59 | 0.58 |
| Canara Bank ** | 9418.69 | 0.56 |
| Punjab National Bank ** | 9407.37 | 0.56 |
| Bank Of Baroda ** | 9401.44 | 0.56 |
| NABARD | 9401.32 | 0.56 |
| Bank Of Baroda ** | 9399.78 | 0.56 |
| Small Industries Development Bank Of India. ** | 9396.4 | 0.56 |
| Canara Bank ** | 9386.94 | 0.56 |
| IDFC First Bank Ltd. ** | 9375.45 | 0.56 |
| Phoenix Arc Pvt Ltd. ** | 9341.7 | 0.56 |
| 7.99% Mankind Pharma Ltd | 9247.13 | 0.55 |
| 7.95% LIC Housing Finance Ltd. ** | 7561.39 | 0.45 |
| 8.95% 360 One Prime Ltd. ** | 7515.29 | 0.45 |
| 8.4% JM Financial Services Ltd. ** | 7456.74 | 0.44 |
| JM Financial Services Ltd. ** | 7210.04 | 0.43 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 5996.44 | 0.36 |
| 7.35% Shriram Pistons & Rings Ltd ** | 5239.67 | 0.31 |
| 8.9% Muthoot Finance Ltd. ** | 5066.15 | 0.3 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5055.88 | 0.3 |
| 7.53% NABARD ** | 5043.88 | 0.3 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5029.06 | 0.3 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5011.94 | 0.3 |
| 8.42% Aavas Financiers Ltd. ** | 5011.12 | 0.3 |
| 8.8% 360 One Prime Ltd ** | 5007.25 | 0.3 |
| 7.64% Power Finance Corporation Ltd. ** | 5002.58 | 0.3 |
| 7.63% Power Finance Corporation Ltd. | 5002.44 | 0.3 |
| 7.75% UNO Minda Ltd. ** | 5000.2 | 0.3 |
| 8.75% 360 One Prime Ltd. ** | 4998.52 | 0.3 |
| 8.75% 360 One Prime Ltd ** | 4998.37 | 0.3 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 4995.55 | 0.3 |
| 7.43% Small Industries Development Bank Of India. | 4994.85 | 0.3 |
| Indostar Capital Finance Ltd. ** | 4981.48 | 0.3 |
| Canara Bank | 4916.09 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 4826.37 | 0.29 |
| Bank Of Baroda ** | 4699.06 | 0.28 |
| 8.8% Motilal oswal finvest Ltd ** | 4539.18 | 0.27 |
| 7.95% Oberoi Realty Ltd. ** | 4156.44 | 0.25 |
| 7.3% Shriram Pistons & Rings Ltd ** | 3894.38 | 0.23 |
| 9.1% Manappuram Finance Ltd. ** | 3808.99 | 0.23 |
| 8.9% Muthoot Finance Ltd. ** | 2539.29 | 0.15 |
| 9.02% Muthoot Finance Ltd. ** | 2537.37 | 0.15 |
| 8.78% Muthoot Finance Ltd. ** | 2528.06 | 0.15 |
| 8.75% Shriram Finance Ltd. ** | 2509.72 | 0.15 |
| 7.77% Rural Electrification Corporation Ltd. | 2503.27 | 0.15 |
| 7.7% Rural Electrification Corporation Ltd. | 2502.08 | 0.15 |
| 7.55% Small Industries Development Bank Of India. ** | 2499.21 | 0.15 |
| City Union Bank Ltd. | 2490.58 | 0.15 |
| 6.17% LIC Housing Finance Ltd. ** | 2482.97 | 0.15 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1647.32 | 0.1 |
| Export-Import Bank Of India | 1229.2 | 0.07 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1023.66 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1023.25 | 0.06 |
| 7.44% Rural Electrification Corporation Ltd. ** | 1009.04 | 0.06 |
| 8.5% Aadhar Housing Finance Ltd. ** | 1000.09 | 0.06 |
| 7.35% Bharti Telecom Ltd. ** | 997.24 | 0.06 |
| 8.97% Muthoot Finance Ltd. ** | 504.97 | 0.03 |
| 7.3% Power Finance Corporation Ltd. ** | 250.84 | 0.01 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.47 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.51% |
| Finance | 25.5% |
| Miscellaneous | 11.59% |
| Others | 4.34% |
| G-Sec | 3.63% |
| Non - Ferrous Metals | 2.1% |
| Telecom | 1.61% |
| Infrastructure | 1.57% |
| Realty | 1.45% |
| Automobile & Ancillaries | 1.44% |
| Chemicals | 0.72% |
| Healthcare | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
Other Funds From - ICICI Pru Ultra Short Term Fund Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |