ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
5.02%
Category Returns
4.77%
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) | 16.92 | 12.34 | 5.02 | 5.34 | 6.90 | 7.10 | 6.53 | 6.04 | 7.40 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 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
28.71
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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 | 173894.37 | 9.76 |
| Radhakrishna Securitization Trust ** | 45028.73 | 2.53 |
| Small Industries Development Bank Of India. ** | 42020.19 | 2.36 |
| NABARD | 37383.8 | 2.1 |
| 9.31% Vedanta Ltd. ** | 35126.18 | 1.97 |
| 6.22% Government Securities | 31112.07 | 1.75 |
| 8.65% Muthoot Finance Ltd. ** | 30255.66 | 1.7 |
| IndusInd Bank Ltd. ** | 29872.77 | 1.68 |
| Axis Bank Ltd. ** | 28749.33 | 1.61 |
| Small Industries Development Bank Of India. ** | 28475.79 | 1.6 |
| Axis Bank Ltd. ** | 28124.43 | 1.58 |
| Angel One Ltd. ** | 27636 | 1.55 |
| 9.1% Piramal Finance Ltd. ** | 24656.8 | 1.38 |
| Bank Of India ** | 24482.05 | 1.37 |
| Equitas Small Finance Bank Ltd. ** | 24303.83 | 1.36 |
| AU Small Finance Bank Ltd. ** | 23990.35 | 1.35 |
| Manappuram Finance Ltd. ** | 23782.23 | 1.34 |
| Bank Of Baroda ** | 23465.43 | 1.32 |
| AU Small Finance Bank Ltd. ** | 23423.63 | 1.32 |
| Bank Of Baroda ** | 23393.83 | 1.31 |
| IndusInd Bank Ltd. ** | 23310.93 | 1.31 |
| 7.7201% LIC Housing Finance Ltd. ** | 22502.9 | 1.26 |
| HDFC Bank Ltd. | 22291.31 | 1.25 |
| Union Bank Of India ** | 22004.33 | 1.24 |
| 7.8% NABARD ** | 20120.86 | 1.13 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20069.74 | 1.13 |
| 9% Nuvama Wealth Finance Ltd. ** | 20043.5 | 1.13 |
| 7.44% Small Industries Development Bank Of India. ** | 19977.24 | 1.12 |
| 364 Days Treasury Bills | 19910.76 | 1.12 |
| City Union Bank Ltd. ** | 19805.88 | 1.11 |
| Small Industries Development Bank Of India. ** | 19635.54 | 1.1 |
| IDBI Bank Ltd. ** | 19576.76 | 1.1 |
| IDFC First Bank Ltd. ** | 19553.84 | 1.1 |
| Export-Import Bank Of India | 19548.96 | 1.1 |
| Indian Bank ** | 19519.42 | 1.1 |
| Nuvama Wealth & Investment Ltd ** | 19381.02 | 1.09 |
| Equitas Small Finance Bank Ltd. ** | 19072.28 | 1.07 |
| HDFC Bank Ltd. | 18716.62 | 1.05 |
| NABARD ** | 18674.3 | 1.05 |
| Motilal Oswal Financial Services Ltd. ** | 18500.88 | 1.04 |
| 8.2% Tata Projects Ltd. ** | 16488.81 | 0.93 |
| Kotak Mahindra Bank Ltd. ** | 16471.81 | 0.92 |
| 7.99% Mankind Pharma Ltd ** | 15504.77 | 0.87 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15157.71 | 0.85 |
| 7.75% Tata Communications Ltd. ** | 15010.77 | 0.84 |
| Small Industries Development Bank Of India. ** | 14683.5 | 0.82 |
| Axis Bank Ltd. ** | 14616.86 | 0.82 |
| 7.13% Power Finance Corporation Ltd. | 14470.84 | 0.81 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14447.29 | 0.81 |
| Manappuram Finance Ltd. ** | 14250.9 | 0.8 |
| Mashreq Bank PSC India Branch ** | 14087.7 | 0.79 |
| Panatone Finvest Ltd. ** | 13980.2 | 0.79 |
| 7.865% LIC Housing Finance Ltd. ** | 12511.59 | 0.7 |
| 7.1% Export-Import Bank Of India | 12504.21 | 0.7 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 12459.36 | 0.7 |
| 8.5% Nirma Ltd. ** | 12151 | 0.68 |
| Net Current Assets | 12140.16 | 0.68 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 11960.34 | 0.67 |
| 7.7% NABARD ** | 10071.26 | 0.57 |
| 7.44% NABARD | 10052.61 | 0.56 |
| 9.2% Shriram Finance Ltd. ** | 10028.75 | 0.56 |
| 8.4% Nirma Ltd. ** | 10003.82 | 0.56 |
| 5.7% State Government of Karnataka | 10001.74 | 0.56 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10001.21 | 0.56 |
| 7.75% UNO Minda Ltd. ** | 9981.97 | 0.56 |
| 8% Manappuram Finance Ltd. ** | 9958.42 | 0.56 |
| Punjab National Bank ** | 9945.48 | 0.56 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9934.89 | 0.56 |
| Aadhar Housing Finance Ltd. ** | 9768.52 | 0.55 |
| AU Small Finance Bank Ltd. ** | 9761.72 | 0.55 |
| Aavas Financiers Ltd. ** | 9711.43 | 0.55 |
| Axis Bank Ltd. ** | 9637.73 | 0.54 |
| Canara Bank ** | 9361.3 | 0.53 |
| Punjab National Bank ** | 9350.34 | 0.53 |
| Small Industries Development Bank Of India. | 9333.51 | 0.52 |
| Phoenix Arc Pvt Ltd. ** | 9263.46 | 0.52 |
| 7.95% LIC Housing Finance Ltd. ** | 7554.39 | 0.42 |
| 8.95% 360 One Prime Ltd. ** | 7510.13 | 0.42 |
| Phoenix ARC PVT LTD. ** | 7498.52 | 0.42 |
| Phoenix ARC PVT LTD. ** | 7462.73 | 0.42 |
| Small Industries Development Bank Of India. ** | 7448.16 | 0.42 |
| 8.4% JM Financial Services Ltd. ** | 7419.2 | 0.42 |
| Union Bank Of India ** | 7327.26 | 0.41 |
| JM Financial Services Ltd. ** | 7157.39 | 0.4 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 5975.62 | 0.34 |
| 7.35% Bharti Telecom Ltd. ** | 5961.49 | 0.33 |
| 8.9% Muthoot Finance Ltd. ** | 5060.75 | 0.28 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5043.93 | 0.28 |
| 7.53% NABARD ** | 5033.55 | 0.28 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5010.16 | 0.28 |
| 8.42% Aavas Financiers Ltd. ** | 5009.65 | 0.28 |
| 8.49% State Government of Tamil Nadu | 5003.72 | 0.28 |
| 7.64% Power Finance Corporation Ltd. | 5000.63 | 0.28 |
| 7.63% Power Finance Corporation Ltd. ** | 5000.27 | 0.28 |
| 7.75% UNO Minda Ltd. ** | 5000.22 | 0.28 |
| Canara Bank ** | 4998.25 | 0.28 |
| 7.43% Small Industries Development Bank Of India. ** | 4993.91 | 0.28 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 4993.48 | 0.28 |
| 8.75% 360 One Prime Ltd. ** | 4989.63 | 0.28 |
| 8.75% 360 One Prime Ltd ** | 4989.62 | 0.28 |
| 8.8% 360 One Prime Ltd ** | 4989.04 | 0.28 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4982.22 | 0.28 |
| Aadhar Housing Finance Ltd. ** | 4974.9 | 0.28 |
| Indostar Capital Finance Ltd. ** | 4945.92 | 0.28 |
| Canara Bank ** | 4887.02 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 4798.75 | 0.27 |
| 8.8% Motilal oswal finvest Ltd ** | 4534.1 | 0.25 |
| 7.95% Oberoi Realty Ltd. ** | 4150.54 | 0.23 |
| 9.1% Manappuram Finance Ltd. ** | 3808.35 | 0.21 |
| 9.02% Muthoot Finance Ltd. ** | 2533.66 | 0.14 |
| 8.9% Muthoot Finance Ltd. ** | 2531.86 | 0.14 |
| 8.78% Muthoot Finance Ltd. ** | 2525.33 | 0.14 |
| 8.95% Bharti Telecom Ltd. ** | 2520.01 | 0.14 |
| 8.75% Shriram Finance Ltd. ** | 2510.78 | 0.14 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2503.56 | 0.14 |
| 7.7% Rural Electrification Corporation Ltd. | 2501.54 | 0.14 |
| 7.64% Rural Electrification Corporation Ltd. | 2499.58 | 0.14 |
| 7.55% Small Industries Development Bank Of India. ** | 2499.44 | 0.14 |
| 7.37% Power Finance Corporation Ltd. ** | 2497.37 | 0.14 |
| Small Industries Development Bank Of India. | 2488.56 | 0.14 |
| 6.17% LIC Housing Finance Ltd. ** | 2478.71 | 0.14 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1641.68 | 0.09 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1022.54 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1022.1 | 0.06 |
| 7.44% Rural Electrification Corporation Ltd. ** | 1007.33 | 0.06 |
| 8.5% Aadhar Housing Finance Ltd. ** | 999.5 | 0.06 |
| 8.97% Muthoot Finance Ltd. | 505.1 | 0.03 |
| 7.3% Power Finance Corporation Ltd. ** | 250.09 | 0.01 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.43 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.43% |
| Finance | 27.62% |
| Miscellaneous | 9.76% |
| G-Sec | 3.71% |
| Others | 3.48% |
| Non - Ferrous Metals | 1.97% |
| Realty | 1.93% |
| Infrastructure | 1.63% |
| Telecom | 1.51% |
| Chemicals | 1.24% |
| Healthcare | 0.87% |
| Automobile & Ancillaries | 0.84% |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
Other Funds From - ICICI Pru Ultra Short Term Fund Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |