ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
6.71%
Category Returns
6.82%
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) | 5.59 | 6.72 | 6.71 | 6.72 | 7.39 | 6.35 | 5.79 | 5.87 | 7.44 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 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.
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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
26.7862
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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 |
|---|---|---|
| Punjab National Bank | 44554.46 | 3.3 |
| 7.82% LIC Housing Finance Ltd. ** | 43477.16 | 3.22 |
| TREPS | 41843.12 | 3.1 |
| 364 Days Treasury Bills | 39747.56 | 2.94 |
| 364 Days Treasury Bills | 39504.36 | 2.93 |
| RBL Bank Ltd. ** | 39420.32 | 2.92 |
| 5.59% Small Industries Development Bank Of India. ** | 37389.86 | 2.77 |
| 8.9% Bharti Telecom Ltd. ** | 32712.16 | 2.42 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 29843.07 | 2.21 |
| NABARD ** | 29780.37 | 2.21 |
| 7.58% NABARD | 25464.4 | 1.89 |
| Angel One Ltd. ** | 24935.28 | 1.85 |
| 8.27% Rural Electrification Corporation Ltd. ** | 23513.54 | 1.74 |
| 7.7201% LIC Housing Finance Ltd. ** | 22478.31 | 1.66 |
| 7.17% Power Finance Corporation Ltd. ** | 22439.86 | 1.66 |
| IndusInd Bank Ltd. ** | 22283.15 | 1.65 |
| 7.95% Oberoi Realty Ltd. ** | 20007.92 | 1.48 |
| 7.15% Small Industries Development Bank Of India. ** | 19909.02 | 1.47 |
| Small Industries Development Bank Of India. ** | 19853.08 | 1.47 |
| Indian Bank ** | 19434.1 | 1.44 |
| AU Small Finance Bank Ltd. ** | 19028.06 | 1.41 |
| JM Financial Services Ltd. ** | 18845.6 | 1.4 |
| Punjab National Bank ** | 18664.02 | 1.38 |
| JM Financial Services Ltd. ** | 16370.55 | 1.21 |
| 7.99% Mankind Pharma Ltd ** | 15538.36 | 1.15 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15023.36 | 1.11 |
| 8.2175% Tata Housing Development Company Ltd. ** | 15008.03 | 1.11 |
| 7.4% NABARD | 14953.5 | 1.11 |
| 5.57% Small Industries Development Bank Of India. ** | 14946.42 | 1.11 |
| 182 Days Treasury Bills | 14924.12 | 1.11 |
| HDFC Bank Ltd. | 14901.24 | 1.1 |
| The Federal Bank Ltd. ** | 14570.61 | 1.08 |
| 8.3% Nirma Ltd. | 14505.99 | 1.07 |
| 7.82% LIC Housing Finance Ltd. ** | 13503.17 | 1 |
| 7.44% Power Finance Corporation Ltd. ** | 12478 | 0.92 |
| 7.44% Small Industries Development Bank Of India. ** | 12455.53 | 0.92 |
| 7.38% LIC Housing Finance Ltd. ** | 12452.56 | 0.92 |
| Net Current Assets | 12449.49 | 0.92 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 10834.44 | 0.8 |
| 7.17% Godrej Industries Ltd. ** | 10704.41 | 0.79 |
| FIRST BUSINESS RECEIVABLES TRUST ** | 10244.73 | 0.76 |
| 9.2% Shriram Finance Ltd. ** | 10039.03 | 0.74 |
| 8.4% Nirma Ltd. ** | 10034.29 | 0.74 |
| 9.5% Motilal oswal finvest Ltd ** | 10027.54 | 0.74 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10025.02 | 0.74 |
| 9.65% Shriram Finance Ltd. ** | 10016.33 | 0.74 |
| 7.865% LIC Housing Finance Ltd. ** | 10007.26 | 0.74 |
| 8.1% Tata Realty & Infrastructure Ltd. ** | 10002.06 | 0.74 |
| EMBASSY OFFICE PARKS REIT ** | 9987.61 | 0.74 |
| 5.23% NABARD ** | 9979.9 | 0.74 |
| 5.9943% LIC Housing Finance Ltd. ** | 9966.25 | 0.74 |
| 7.25% Small Industries Development Bank Of India. ** | 9958.54 | 0.74 |
| 7.2% NABARD ** | 9954.34 | 0.74 |
| Tata Capital Housing Finance Ltd. ** | 9941.59 | 0.74 |
| Canara Bank ** | 9934.88 | 0.74 |
| 364 Days Treasury Bills | 9924.71 | 0.74 |
| Bahadur Chand Investments Pvt. Ltd. ** | 9904.25 | 0.73 |
| 5.7% NABARD ** | 9879.06 | 0.73 |
| 182 Days Treasury Bills | 9876.09 | 0.73 |
| Birla Group Holdings Pvt. Ltd. ** | 9835.53 | 0.73 |
| Punjab National Bank ** | 9816.57 | 0.73 |
| Sharekhan Ltd ** | 9681.28 | 0.72 |
| HDFC Bank Ltd. | 9654.8 | 0.72 |
| Nuvama Wealth & Investment Ltd ** | 9608.67 | 0.71 |
| Nuvama Wealth & Investment Ltd ** | 9592.55 | 0.71 |
| Nuvama Wealth & Investment Ltd ** | 9562.07 | 0.71 |
| Axis Bank Ltd. ** | 9512.78 | 0.7 |
| 7.15% Small Industries Development Bank Of India. ** | 9468.08 | 0.7 |
| Sharekhan Ltd ** | 9431.84 | 0.7 |
| AU Small Finance Bank Ltd. ** | 9430.77 | 0.7 |
| AU Small Finance Bank Ltd. ** | 9366.32 | 0.69 |
| AU Small Finance Bank Ltd. ** | 9331.54 | 0.69 |
| 8.31% Government Securities | 7559.27 | 0.56 |
| 8.05% Tata Housing Development Company Ltd. ** | 7494.26 | 0.56 |
| 7.25% NABARD | 7471.04 | 0.55 |
| IGH Holdings Pvt Ltd. ** | 7468.26 | 0.55 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5989.36 | 0.44 |
| 8.8% Bharti Telecom Ltd. ** | 5025.25 | 0.37 |
| 8.5% DLF Home Developers Ltd. ** | 5016.73 | 0.37 |
| 9.1% Manappuram Finance Ltd. ** | 5004.48 | 0.37 |
| 8.75% Shriram Finance Ltd. ** | 4995.47 | 0.37 |
| 7.5% NABARD | 4989.82 | 0.37 |
| 7.75% Mahindra Rural Housing Finance Ltd. ** | 4983.43 | 0.37 |
| 7.13% Power Finance Corporation Ltd. ** | 4979.21 | 0.37 |
| PVR Inox Ltd. ** | 4969.49 | 0.37 |
| Infina Finance Pvt. Ltd. ** | 4967.24 | 0.37 |
| Axis Bank Ltd. | 4949.86 | 0.37 |
| PVR Inox Ltd. ** | 4888.9 | 0.36 |
| IGH Holdings Pvt Ltd. ** | 4839.68 | 0.36 |
| PVR INOX Ltd. ** | 4820.36 | 0.36 |
| Sharekhan Ltd ** | 4815.24 | 0.36 |
| Sharekhan Ltd ** | 4689.11 | 0.35 |
| 8.75% Shriram Finance Ltd. ** | 4496.24 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 3552.17 | 0.26 |
| 7.99% Mankind Pharma Ltd ** | 2909.98 | 0.22 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 2623.77 | 0.19 |
| 8.95% Bharti Telecom Ltd. ** | 2525.7 | 0.19 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2501.76 | 0.19 |
| 5.96% NABARD ** | 2495.82 | 0.18 |
| 7.61% LIC Housing Finance Ltd. ** | 2493.92 | 0.18 |
| 7.5% NABARD ** | 2493.56 | 0.18 |
| IndusInd Bank Ltd. ** | 2474.42 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2459.01 | 0.18 |
| 7.99% The Great Eastern Shipping Company Ltd. ** | 1998.55 | 0.15 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 1482.68 | 0.11 |
| 7.7% Tata Steel Ltd. ** | 999.01 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.68% |
| Finance | 30.25% |
| G-Sec | 9% |
| Realty | 6.12% |
| Telecom | 3.78% |
| Miscellaneous | 3.1% |
| Infrastructure | 2.39% |
| FMCG | 1.82% |
| Healthcare | 1.37% |
| Others | 1.19% |
| Media & Entertainment | 1.09% |
| Chemicals | 0.79% |
| Crude Oil | 0.76% |
| Diversified | 0.44% |
| Logistics | 0.15% |
| 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 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |