ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
11.92%
Category Returns
11.48%
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) | 11.49 | 7.98 | 11.92 | 8.47 | 7.47 | 6.74 | 6.03 | 6.02 | 7.46 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
27.3166
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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 |
|---|---|---|
| 7.3% Government Securities | 58332.4 | 4.6 |
| 182 Days Treasury Bills | 48585.2 | 3.83 |
| 7.82% LIC Housing Finance Ltd. ** | 43561.16 | 3.44 |
| 8.9% Bharti Telecom Ltd. ** | 35121.52 | 2.77 |
| 7.58% NABARD | 30567.77 | 2.41 |
| 7.15% Small Industries Development Bank Of India. ** | 29953.8 | 2.36 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. | 29950.29 | 2.36 |
| Torrent Electricals Ltd ** | 29080.26 | 2.29 |
| IndusInd Bank Ltd. ** | 28533.06 | 2.25 |
| Punjab National Bank ** | 28419.12 | 2.24 |
| IndusInd Bank Ltd. ** | 28088.49 | 2.22 |
| 7.4% NABARD | 24982.05 | 1.97 |
| TREPS | 24486.96 | 1.93 |
| NABARD ** | 23620.8 | 1.86 |
| 7.7201% LIC Housing Finance Ltd. ** | 22535.71 | 1.78 |
| Indian Bank ** | 21229.58 | 1.68 |
| 7.95% Oberoi Realty Ltd. ** | 20066.54 | 1.58 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20052.94 | 1.58 |
| AU Small Finance Bank Ltd. ** | 19415.48 | 1.53 |
| 182 Days Treasury Bills | 19412.38 | 1.53 |
| JM Financial Services Ltd. ** | 19282.52 | 1.52 |
| Punjab National Bank ** | 19047 | 1.5 |
| Bank Of Baroda ** | 18950.2 | 1.5 |
| Export-Import Bank Of India ** | 18884.94 | 1.49 |
| Small Industries Development Bank Of India. ** | 18851.72 | 1.49 |
| JM Financial Services Ltd. ** | 16771.3 | 1.32 |
| 7.25% Small Industries Development Bank Of India. | 15978.86 | 1.26 |
| 7.99% Mankind Pharma Ltd ** | 15553.32 | 1.23 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15079.46 | 1.19 |
| 8.2175% Tata Housing Development Company Ltd. ** | 15033.99 | 1.19 |
| IDBI Bank Ltd. ** | 14142.06 | 1.12 |
| Small Industries Development Bank Of India. ** | 14060.43 | 1.11 |
| 7.82% LIC Housing Finance Ltd. ** | 13524.87 | 1.07 |
| 8.8% Bharti Telecom Ltd. ** | 12531.88 | 0.99 |
| 7.44% Small Industries Development Bank Of India. ** | 12514.95 | 0.99 |
| 7.44% Power Finance Corporation Ltd. ** | 12499.13 | 0.99 |
| 7.38% LIC Housing Finance Ltd. ** | 12489.48 | 0.99 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 11895.72 | 0.94 |
| Bank Of India ** | 11786.8 | 0.93 |
| Bank Of Baroda ** | 11722.11 | 0.92 |
| 7.17% Godrej Industries Ltd. ** | 10741.7 | 0.85 |
| 9.2% Shriram Finance Ltd. ** | 10056.43 | 0.79 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10041.15 | 0.79 |
| 7.865% LIC Housing Finance Ltd. ** | 10036.45 | 0.79 |
| 9.5% Motilal oswal finvest Ltd ** | 10027.4 | 0.79 |
| 8.4% Nirma Ltd. ** | 10015.81 | 0.79 |
| 9.65% Shriram Finance Ltd. ** | 10006.36 | 0.79 |
| 7.2% NABARD ** | 9982.16 | 0.79 |
| 5.7% NABARD ** | 9939.21 | 0.78 |
| Sharekhan Ltd ** | 9894.47 | 0.78 |
| Nuvama Wealth & Investment Ltd ** | 9838.65 | 0.78 |
| Nuvama Wealth & Investment Ltd ** | 9823.45 | 0.78 |
| Nuvama Wealth & Investment Ltd ** | 9792.45 | 0.77 |
| Axis Bank Ltd. ** | 9697.58 | 0.77 |
| Sharekhan Ltd ** | 9641.56 | 0.76 |
| AU Small Finance Bank Ltd. ** | 9636.95 | 0.76 |
| AU Small Finance Bank Ltd. ** | 9574.27 | 0.76 |
| AU Small Finance Bank Ltd. ** | 9540.42 | 0.75 |
| Punjab National Bank | 9350.77 | 0.74 |
| 7.3% Power Finance Corporation Ltd. ** | 8752.24 | 0.69 |
| 8.65% Muthoot Finance Ltd. ** | 8535.42 | 0.67 |
| 5.85% Rural Electrification Corporation Ltd. ** | 8408.98 | 0.66 |
| 8.31% State Government of Andhra Pradesh | 7539.63 | 0.59 |
| 8.05% Tata Housing Development Company Ltd. ** | 7509.47 | 0.59 |
| 7.25% NABARD | 7489.91 | 0.59 |
| The Federal Bank Ltd. ** | 7424.58 | 0.59 |
| Small Industries Development Bank Of India. ** | 7023.72 | 0.55 |
| Phoenix ARC PVT LTD. ** | 6984.77 | 0.55 |
| Phoenix ARC PVT LTD. ** | 6952.11 | 0.55 |
| 8.9% Muthoot Finance Ltd. ** | 5047.57 | 0.4 |
| 7.71% Rural Electrification Corporation Ltd. | 5042.98 | 0.4 |
| 9.1% Manappuram Finance Ltd. ** | 5025 | 0.4 |
| 8.42% Aavas Financiers Ltd. ** | 5024.85 | 0.4 |
| 8.5% DLF Home Developers Ltd. ** | 5019.44 | 0.4 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5009.74 | 0.4 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5006.06 | 0.39 |
| 8.75% Shriram Finance Ltd. ** | 5003.64 | 0.39 |
| 7.5% NABARD ** | 5001.04 | 0.39 |
| 7.75% Mahindra Rural Housing Finance Ltd. ** | 4994.58 | 0.39 |
| 7.13% Power Finance Corporation Ltd. | 4989.53 | 0.39 |
| PVR Inox Ltd. ** | 4989.2 | 0.39 |
| IGH Holdings Pvt Ltd. ** | 4940.11 | 0.39 |
| PVR INOX Ltd. ** | 4922.18 | 0.39 |
| Sharekhan Ltd ** | 4921.47 | 0.39 |
| Sharekhan Ltd ** | 4796.87 | 0.38 |
| Canara Bank | 4715.69 | 0.37 |
| 7.95% Rural Electrification Corporation Ltd. ** | 4559.74 | 0.36 |
| 8.75% Shriram Finance Ltd. ** | 4508.73 | 0.36 |
| Corporate Debt Market Development Fund (Class A2) 0 | 3741.51 | 0.3 |
| 5.94% Rural Electrification Corporation Ltd. | 2964.3 | 0.23 |
| 9.02% Muthoot Finance Ltd. ** | 2530.21 | 0.2 |
| 8.95% Bharti Telecom Ltd. | 2527.92 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 2526.22 | 0.2 |
| 8.78% Muthoot Finance Ltd. ** | 2517.8 | 0.2 |
| 7.55% Small Industries Development Bank Of India. ** | 2506.81 | 0.2 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2504.83 | 0.2 |
| 7.5% NABARD | 2502.6 | 0.2 |
| 7.61% LIC Housing Finance Ltd. ** | 2499.29 | 0.2 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2474.17 | 0.2 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 1487.71 | 0.12 |
| 7.56% Rural Electrification Corporation Ltd. ** | 1257.51 | 0.1 |
| 8.97% Muthoot Finance Ltd. ** | 504.54 | 0.04 |
| 7.99% Mankind Pharma Ltd ** | 402.12 | 0.03 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.88 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.5 | 0.01 |
| Net Current Assets | -10244.76 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.07% |
| Finance | 29.39% |
| G-Sec | 10.56% |
| Realty | 5.74% |
| Telecom | 4.9% |
| Infrastructure | 2.56% |
| Miscellaneous | 1.93% |
| Others | 1.78% |
| Healthcare | 1.26% |
| Chemicals | 0.85% |
| FMCG | 0.79% |
| Media & Entertainment | 0.78% |
| Diversified | 0.4% |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |