ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
7.97%
Category Returns
7.65%
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) | 19.53 | 8.70 | 7.97 | 6.78 | 6.13 | 6.97 | 6.82 | 6.16 | 7.38 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
29.3558
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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 |
|---|---|---|
| 91 Days Treasury Bills | 99437.4 | 6.21 |
| TREPS | 53040.21 | 3.31 |
| HDFC Bank Ltd. | 51406.79 | 3.21 |
| Punjab National Bank | 44043.89 | 2.75 |
| HDFC Bank Ltd. | 43967.88 | 2.75 |
| Small Industries Development Bank Of India. ** | 42755.72 | 2.67 |
| NABARD ** | 38075.6 | 2.38 |
| 7.98% Bajaj Housing Finance Ltd. ** | 34984.39 | 2.19 |
| 9.31% Vedanta Ltd. ** | 34049.78 | 2.13 |
| 6.17% Government Securities | 31019.27 | 1.94 |
| Radhakrishna Securitization Trust ** | 29601.78 | 1.85 |
| Small Industries Development Bank Of India. ** | 29069.97 | 1.82 |
| Axis Bank Ltd. ** | 28610.28 | 1.79 |
| Angel One Ltd. ** | 28297.41 | 1.77 |
| 8.65% Muthoot Finance Ltd. ** | 27486.17 | 1.72 |
| AU Small Finance Bank Ltd. ** | 24590.45 | 1.54 |
| AU Small Finance Bank Ltd. ** | 23918.35 | 1.49 |
| Bank Of Baroda ** | 23871.68 | 1.49 |
| IndusInd Bank Ltd. ** | 23736.88 | 1.48 |
| 7.7% Rural Electrification Corporation Ltd. ** | 23472.6 | 1.47 |
| 9.1% Piramal Finance Ltd. ** | 23061.8 | 1.44 |
| 7.44% Small Industries Development Bank Of India. ** | 20960.27 | 1.31 |
| 7.8% NABARD ** | 19957.44 | 1.25 |
| Nuvama Wealth & Investment Ltd ** | 19935.36 | 1.25 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 19923.02 | 1.25 |
| Axis Bank Ltd. ** | 19589.4 | 1.22 |
| Canara Bank ** | 19574.5 | 1.22 |
| Equitas Small Finance Bank Ltd. ** | 19546.64 | 1.22 |
| Manappuram Finance Ltd. ** | 19520.14 | 1.22 |
| Motilal Oswal Financial Services Ltd. ** | 18917.08 | 1.18 |
| Canara Bank | 18888.4 | 1.18 |
| 7.55% Small Industries Development Bank Of India. ** | 17467.77 | 1.09 |
| Net Current Assets | 16825.9 | 1.05 |
| Kotak Mahindra Bank Ltd. ** | 16791.53 | 1.05 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15013.79 | 0.94 |
| 7.58% NABARD ** | 14988.32 | 0.94 |
| 7.74% LIC Housing Finance Ltd. ** | 14942.42 | 0.93 |
| Manappuram Finance Ltd. ** | 14620.25 | 0.91 |
| 8.5% Nirma Ltd. ** | 14593.18 | 0.91 |
| 7.13% Power Finance Corporation Ltd. ** | 14490.94 | 0.91 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14449.35 | 0.9 |
| Mashreq Bank PSC India Branch ** | 14378.82 | 0.9 |
| Panatone Finvest Ltd. ** | 14262.57 | 0.89 |
| NABARD ** | 14243.37 | 0.89 |
| NABARD ** | 14202.77 | 0.89 |
| Yes Bank Ltd. ** | 14134.88 | 0.88 |
| 9% Nuvama Wealth Finance Ltd. ** | 12488.43 | 0.78 |
| 7.5% NABARD ** | 12482.09 | 0.78 |
| 7.57% Mahindra & Mahindra Ltd. ** | 12481.63 | 0.78 |
| 9.33% 360 One Prime Ltd ** | 11000.95 | 0.69 |
| 7.77% Power Finance Corporation Ltd. ** | 10004.68 | 0.63 |
| 5.7% State Government of Karnataka | 10000.65 | 0.62 |
| 8.9% Nuvama Wealth & Investment Ltd ** | 9987.21 | 0.62 |
| 7.64% Power Finance Corporation Ltd. | 9986.13 | 0.62 |
| 7.7% NABARD ** | 9976.46 | 0.62 |
| 8.29% Godrej Industries Ltd. ** | 9965.54 | 0.62 |
| 7.75% UNO Minda Ltd. ** | 9949.69 | 0.62 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9885.5 | 0.62 |
| 8% Manappuram Finance Ltd. ** | 9861.97 | 0.62 |
| HDFC Bank Ltd. ** | 9517.45 | 0.59 |
| Phoenix Arc Pvt Ltd. ** | 9510.81 | 0.59 |
| NABARD ** | 9507.23 | 0.59 |
| Small Industries Development Bank Of India. ** | 9499.3 | 0.59 |
| HDFC Bank Ltd. ** | 9490.16 | 0.59 |
| IDFC First Bank Ltd. ** | 9481.26 | 0.59 |
| 7.865% LIC Housing Finance Ltd. ** | 7496.14 | 0.47 |
| 8.07% ICICI Home Finance Company Ltd. ** | 7493.9 | 0.47 |
| 8.95% 360 One Prime Ltd. ** | 7492.97 | 0.47 |
| 7.95% LIC Housing Finance Ltd. ** | 7488.77 | 0.47 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7484.11 | 0.47 |
| Axis Bank Ltd. ** | 7396.94 | 0.46 |
| 8.4% JM Financial Services Ltd. ** | 7368.1 | 0.46 |
| JM Financial Services Ltd. ** | 7346.96 | 0.46 |
| Canara Bank ** | 7341.92 | 0.46 |
| Small Industries Development Bank Of India. ** | 7095.11 | 0.44 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 5938.01 | 0.37 |
| 7.79% State Government of Telangana | 5559.6 | 0.35 |
| 7.35% Shriram Pistons & Rings Ltd ** | 5178.87 | 0.32 |
| 7.21% State Government of West Bengal | 5030.66 | 0.31 |
| 8.9% Muthoot Finance Ltd. ** | 5014.34 | 0.31 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5003.19 | 0.31 |
| 7.48% Housing and Urban Development Corporation Ltd. ** | 4996.03 | 0.31 |
| 7.51% Rural Electrification Corporation Ltd. ** | 4995.27 | 0.31 |
| 7.43% Small Industries Development Bank Of India. ** | 4992.03 | 0.31 |
| 8.75% 360 One Prime Ltd ** | 4975.54 | 0.31 |
| 8.42% Aavas Financiers Ltd. ** | 4974.75 | 0.31 |
| 8.75% 360 One Prime Ltd. ** | 4971.25 | 0.31 |
| 7.75% UNO Minda Ltd. ** | 4970.81 | 0.31 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4969.63 | 0.31 |
| 8.8% 360 One Prime Ltd ** | 4959.03 | 0.31 |
| 6.4% LIC Housing Finance Ltd. | 4956.96 | 0.31 |
| Kotak Mahindra Bank Ltd. ** | 4911.23 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 4877.34 | 0.3 |
| Bank Of Baroda | 4748.31 | 0.3 |
| Canara Bank ** | 4723.55 | 0.3 |
| 7.78% State Government of Bihar | 4547.48 | 0.28 |
| 8.8% Motilal oswal finvest Ltd ** | 4497.17 | 0.28 |
| 7.3% Shriram Pistons & Rings Ltd ** | 3859.78 | 0.24 |
| 9.1% Manappuram Finance Ltd. | 3800.17 | 0.24 |
| 9.02% Muthoot Finance Ltd. ** | 2510.17 | 0.16 |
| 8.78% Muthoot Finance Ltd. ** | 2502.68 | 0.16 |
| 8.75% Shriram Finance Ltd. ** | 2500.44 | 0.16 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 2499.27 | 0.16 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2496.57 | 0.16 |
| 6.17% LIC Housing Finance Ltd. ** | 2487.06 | 0.16 |
| 7.44% NABARD | 2484.16 | 0.16 |
| Bank Of Baroda ** | 2446.32 | 0.15 |
| NABARD ** | 2377.29 | 0.15 |
| The Federal Bank Ltd. ** | 1997.66 | 0.12 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1636.42 | 0.1 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1007.28 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1006.85 | 0.06 |
| Export-Import Bank Of India | 1000 | 0.06 |
| 7.44% Rural Electrification Corporation Ltd. ** | 994.21 | 0.06 |
| 7.35% Bharti Telecom Ltd. ** | 987.7 | 0.06 |
| 364 Days Treasury Bills | 983.84 | 0.06 |
| 8.97% Muthoot Finance Ltd. ** | 500.38 | 0.03 |
| 7.3% Power Finance Corporation Ltd. ** | 248.57 | 0.02 |
| 7.8445% Tata Capital Housing Finance Ltd. | 150.06 | 0.01 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 149.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.01% |
| Finance | 31.81% |
| G-Sec | 9.78% |
| Miscellaneous | 3.31% |
| Others | 3.21% |
| Automobile & Ancillaries | 2.28% |
| Non - Ferrous Metals | 2.13% |
| Chemicals | 1.53% |
| Realty | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |