ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
6.96%
Category Returns
6.92%
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) | 6.62 | 6.92 | 6.96 | 7.16 | 7.41 | 6.17 | 5.63 | 5.88 | 7.45 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
03-May-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,264,521.64
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
Objectives
To generate income through investments in a range of debt and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
26.4868
-
Fund Manager
Mr. Manish Banthia
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 84507.82 | 5.95 |
| Punjab National Bank ** | 58705.68 | 4.13 |
| 364 Days Treasury Bills | 39316.16 | 2.77 |
| NABARD ** | 39236.4 | 2.76 |
| 364 Days Treasury Bills | 39073.04 | 2.75 |
| RBL Bank Ltd. ** | 38928.36 | 2.74 |
| 7.82% LIC Housing Finance Ltd. ** | 38528.64 | 2.71 |
| 5.59% Small Industries Development Bank Of India. ** | 37264.69 | 2.62 |
| 8.9% Bharti Telecom Ltd. ** | 32620.35 | 2.3 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 29772.93 | 2.1 |
| 364 Days Treasury Bills | 29746.89 | 2.09 |
| HDFC Bank Ltd. ** | 29355.9 | 2.07 |
| IndusInd Bank Ltd. ** | 24595.08 | 1.73 |
| Union Bank Of India ** | 24436.95 | 1.72 |
| Bank Of India ** | 24434.68 | 1.72 |
| Punjab National Bank ** | 24366.48 | 1.72 |
| 8.27% Rural Electrification Corporation Ltd. ** | 23539.67 | 1.66 |
| IndusInd Bank Ltd. ** | 22018.37 | 1.55 |
| 7.95% Oberoi Realty Ltd. ** | 19980.08 | 1.41 |
| 7.15% Small Industries Development Bank Of India. ** | 19912.42 | 1.4 |
| Small Industries Development Bank Of India. ** | 19617.94 | 1.38 |
| AU Small Finance Bank Ltd. ** | 18808.54 | 1.32 |
| JM Financial Services Ltd. ** | 18582.72 | 1.31 |
| JM Financial Services Ltd. ** | 16145.85 | 1.14 |
| 7.99% Mankind Pharma Ltd ** | 15551.41 | 1.09 |
| 8.2175% Tata Housing Development Company Ltd. ** | 15033.39 | 1.06 |
| 7.4% NABARD ** | 14954.97 | 1.05 |
| 5.57% Small Industries Development Bank Of India. ** | 14893.46 | 1.05 |
| 182 Days Treasury Bills | 14763.03 | 1.04 |
| Axis Bank Ltd. | 14739.42 | 1.04 |
| Punjab National Bank | 14735.85 | 1.04 |
| HDFC Bank Ltd. ** | 14726.37 | 1.04 |
| 8.3% Nirma Ltd. ** | 14508.89 | 1.02 |
| The Federal Bank Ltd. ** | 14397.45 | 1.01 |
| Net Current Assets | 12616.95 | 0.89 |
| 7.44% Small Industries Development Bank Of India. ** | 12466.44 | 0.88 |
| FIRST BUSINESS RECEIVABLES TRUST ** | 10117.5 | 0.71 |
| 9.5% Motilal oswal finvest Ltd ** | 10046.56 | 0.71 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10040.42 | 0.71 |
| 9.65% Shriram Finance Ltd. ** | 10019.72 | 0.71 |
| 8.4% Nirma Ltd. ** | 10012.11 | 0.7 |
| 8.1% Tata Realty & Infrastructure Ltd. ** | 10006.19 | 0.7 |
| Nuvama Wealth & Investment Ltd ** | 9990.35 | 0.7 |
| 7.25% Small Industries Development Bank Of India. ** | 9962.59 | 0.7 |
| 7.2% NABARD ** | 9961.07 | 0.7 |
| JM Financial Services Ltd. ** | 9953.22 | 0.7 |
| 5.23% NABARD ** | 9942.58 | 0.7 |
| 5.9943% LIC Housing Finance Ltd. ** | 9937.67 | 0.7 |
| 182 Days Treasury Bills | 9915.63 | 0.7 |
| EMBASSY OFFICE PARKS REIT ** | 9865.09 | 0.69 |
| 5.7% NABARD ** | 9858.57 | 0.69 |
| Federal Bank Ltd. ** | 9840.17 | 0.69 |
| Tata Capital Housing Finance Ltd. ** | 9823.66 | 0.69 |
| Canara Bank | 9818.2 | 0.69 |
| HDFC Bank Ltd. ** | 9770.18 | 0.69 |
| 182 Days Treasury Bills | 9768.26 | 0.69 |
| Bahadur Chand Investments Pvt. Ltd. ** | 9765.34 | 0.69 |
| Bank Of India ** | 9760.06 | 0.69 |
| Indian Bank ** | 9742.79 | 0.69 |
| Birla Group Holdings Pvt. Ltd. ** | 9702.29 | 0.68 |
| Punjab National Bank ** | 9701.25 | 0.68 |
| 7.17% Godrej Industries Ltd. ** | 9693.79 | 0.68 |
| Sharekhan Ltd ** | 9546.98 | 0.67 |
| HDFC Bank Ltd. ** | 9544.94 | 0.67 |
| 7.15% Small Industries Development Bank Of India. ** | 9465.85 | 0.67 |
| Nuvama Wealth & Investment Ltd ** | 9459.53 | 0.67 |
| Nuvama Wealth & Investment Ltd ** | 9443.58 | 0.66 |
| Nuvama Wealth & Investment Ltd ** | 9411.06 | 0.66 |
| Axis Bank Ltd. ** | 9406.66 | 0.66 |
| AU Small Finance Bank Ltd. ** | 9325.83 | 0.66 |
| Sharekhan Ltd ** | 9305.74 | 0.66 |
| 8.05% Tata Housing Development Company Ltd. ** | 7505.65 | 0.53 |
| 9.057% TMF Holdings Ltd. ** | 7502.97 | 0.53 |
| 7.25% NABARD ** | 7473.76 | 0.53 |
| IGH Holdings Pvt Ltd. ** | 7369.49 | 0.52 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5988.61 | 0.42 |
| 8.8% Bharti Telecom Ltd. ** | 5013.61 | 0.35 |
| 9.1% Manappuram Finance Ltd. ** | 5006.84 | 0.35 |
| 7.5% NABARD ** | 4992.17 | 0.35 |
| 8.75% Shriram Finance Ltd. ** | 4988.37 | 0.35 |
| 7.17% Power Finance Corporation Ltd. | 4984.85 | 0.35 |
| 7.75% Mahindra Rural Housing Finance Ltd. ** | 4982.36 | 0.35 |
| 7.13% Power Finance Corporation Ltd. ** | 4979.79 | 0.35 |
| IGH Holdings Pvt Ltd. ** | 4948.68 | 0.35 |
| IGH Holdings Pvt Ltd. ** | 4941.44 | 0.35 |
| PVR Ltd. ** | 4905.41 | 0.35 |
| Infina Finance Pvt. Ltd. ** | 4902.08 | 0.35 |
| Axis Bank Ltd. ** | 4891.52 | 0.34 |
| Canara Bank ** | 4878.05 | 0.34 |
| PVR Ltd. ** | 4826.5 | 0.34 |
| IGH Holdings Pvt Ltd. ** | 4776.16 | 0.34 |
| PVR INOX Ltd. ** | 4761.84 | 0.34 |
| Sharekhan Ltd ** | 4748.75 | 0.33 |
| Sharekhan Ltd ** | 4626.3 | 0.33 |
| 8.75% Shriram Finance Ltd. ** | 4486.6 | 0.32 |
| Corporate Debt Market Development Fund (Class A2) | 3417.3 | 0.24 |
| 7.99% Mankind Pharma Ltd ** | 2913.24 | 0.21 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 2614.26 | 0.18 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2504.52 | 0.18 |
| 6.7% G R Infraprojects Ltd. ** | 2493.79 | 0.18 |
| 5.96% NABARD ** | 2488.99 | 0.18 |
| IndusInd Bank Ltd. ** | 2445.05 | 0.17 |
| 7.99% The Great Eastern Shipping Company Ltd. ** | 1997.9 | 0.14 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 1481.93 | 0.1 |
| 7.7% Tata Steel Ltd. ** | 998.77 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.46% |
| Finance | 22.03% |
| G-Sec | 10.04% |
| Miscellaneous | 5.95% |
| Realty | 4.4% |
| Telecom | 2.65% |
| Infrastructure | 2.27% |
| FMCG | 1.73% |
| Healthcare | 1.3% |
| Others | 1.13% |
| Media & Entertainment | 1.02% |
| Crude Oil | 0.71% |
| Chemicals | 0.68% |
| Diversified | 0.42% |
| Logistics | 0.14% |
| Iron & Steel | 0.07% |
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
Other Funds From - ICICI Pru Ultra Short Term Fund Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |