ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
9.2%
Category Returns
9.19%
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) | 38.88 | 15.79 | 9.20 | 7.65 | 7.37 | 6.61 | 5.95 | 5.96 | 7.45 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
27.161
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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 | 87735.63 | 6.46 |
| 7.3% Government Securities | 48260.21 | 3.55 |
| 7.82% LIC Housing Finance Ltd. ** | 43471.03 | 3.2 |
| 364 Days Treasury Bills | 39916 | 2.94 |
| 8.9% Bharti Telecom Ltd. ** | 32589.15 | 2.4 |
| 7.58% NABARD ** | 30459.56 | 2.24 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. ** | 29905.83 | 2.2 |
| 7.15% Small Industries Development Bank Of India. ** | 29887.26 | 2.2 |
| IndusInd Bank Ltd. ** | 28289.85 | 2.08 |
| Punjab National Bank ** | 28165.59 | 2.07 |
| IndusInd Bank Ltd. ** | 27879.93 | 2.05 |
| 7.7201% LIC Housing Finance Ltd. ** | 27483.45 | 2.02 |
| 7.4% NABARD | 24919.23 | 1.83 |
| NABARD ** | 23403.38 | 1.72 |
| 7.17% Power Finance Corporation Ltd. ** | 22456.58 | 1.65 |
| Indian Bank ** | 21033.79 | 1.55 |
| 7.95% Oberoi Realty Ltd. ** | 20016.02 | 1.47 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 19993.06 | 1.47 |
| RBL Bank Ltd. ** | 19949.68 | 1.47 |
| Indian Bank | 19664.64 | 1.45 |
| Net Current Assets | 19515.13 | 1.44 |
| AU Small Finance Bank Ltd. ** | 19260.28 | 1.42 |
| JM Financial Services Ltd. ** | 19119.04 | 1.41 |
| Punjab National Bank ** | 18879.64 | 1.39 |
| Bank Of Baroda ** | 18776.82 | 1.38 |
| Export-Import Bank Of India ** | 18707.62 | 1.38 |
| Small Industries Development Bank Of India. ** | 18674.48 | 1.37 |
| JM Financial Services Ltd. ** | 16619.68 | 1.22 |
| 7.25% Small Industries Development Bank Of India. | 15942.91 | 1.17 |
| 7.99% Mankind Pharma Ltd ** | 15513.45 | 1.14 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15032.51 | 1.11 |
| 8.2175% Tata Housing Development Company Ltd. ** | 14993.49 | 1.1 |
| The Federal Bank Ltd. ** | 14746.01 | 1.09 |
| IDBI Bank Ltd. ** | 14007.5 | 1.03 |
| 7.82% LIC Housing Finance Ltd. ** | 13498.19 | 0.99 |
| 8.8% Bharti Telecom Ltd. | 12522.16 | 0.92 |
| 7.44% Power Finance Corporation Ltd. ** | 12484.4 | 0.92 |
| 7.38% LIC Housing Finance Ltd. ** | 12461.18 | 0.92 |
| 7.44% Small Industries Development Bank Of India. | 12458.7 | 0.92 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 11844.95 | 0.87 |
| Bank Of India ** | 11680.43 | 0.86 |
| 7.17% Godrej Industries Ltd. ** | 10725.95 | 0.79 |
| FIRST BUSINESS RECEIVABLES TRUST ** | 10143.58 | 0.75 |
| 9.2% Shriram Finance Ltd. | 10040.05 | 0.74 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10019.57 | 0.74 |
| 9.5% Motilal oswal finvest Ltd ** | 10017.99 | 0.74 |
| 8.4% Nirma Ltd. ** | 10014.47 | 0.74 |
| 7.865% LIC Housing Finance Ltd. ** | 10010.15 | 0.74 |
| 9.65% Shriram Finance Ltd. ** | 10009.58 | 0.74 |
| 5.9943% LIC Housing Finance Ltd. ** | 9995.23 | 0.74 |
| 182 Days Treasury Bills | 9979 | 0.73 |
| Birla Group Holdings Pvt. Ltd. ** | 9959.02 | 0.73 |
| 7.2% NABARD ** | 9956.73 | 0.73 |
| Punjab National Bank | 9934.42 | 0.73 |
| 5.7% NABARD ** | 9907.52 | 0.73 |
| Sharekhan Ltd ** | 9814.15 | 0.72 |
| HDFC Bank Ltd. ** | 9768.1 | 0.72 |
| Nuvama Wealth & Investment Ltd ** | 9736.91 | 0.72 |
| Nuvama Wealth & Investment Ltd ** | 9707.07 | 0.71 |
| Axis Bank Ltd. | 9621.62 | 0.71 |
| Sharekhan Ltd ** | 9558.51 | 0.7 |
| AU Small Finance Bank Ltd. ** | 9556.79 | 0.7 |
| AU Small Finance Bank Ltd. ** | 9491.92 | 0.7 |
| 7.15% Small Industries Development Bank Of India. ** | 9477.38 | 0.7 |
| AU Small Finance Bank Ltd. ** | 9456.9 | 0.7 |
| 8.65% Muthoot Finance Ltd. ** | 8522.55 | 0.63 |
| 5.85% Rural Electrification Corporation Ltd. ** | 8373.16 | 0.62 |
| 8.31% Government Securities | 7548.16 | 0.56 |
| 8.05% Tata Housing Development Company Ltd. ** | 7488.79 | 0.55 |
| 7.25% NABARD ** | 7474.67 | 0.55 |
| Nuvama Wealth & Investment Ltd ** | 7314.82 | 0.54 |
| Phoenix ARC PVT LTD. ** | 6907.37 | 0.51 |
| Phoenix ARC PVT LTD. ** | 6873.63 | 0.51 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5990.03 | 0.44 |
| 9.1% Manappuram Finance Ltd. ** | 5011.85 | 0.37 |
| 8.5% DLF Home Developers Ltd. ** | 5009.48 | 0.37 |
| 8.42% Aavas Financiers Ltd. ** | 5007.17 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4994.42 | 0.37 |
| 8.75% Shriram Finance Ltd. ** | 4991.75 | 0.37 |
| 7.75% Mahindra Rural Housing Finance Ltd. ** | 4988.25 | 0.37 |
| 7.5% NABARD | 4986.09 | 0.37 |
| 7.13% Power Finance Corporation Ltd. ** | 4981.55 | 0.37 |
| 6.25% LIC Housing Finance Ltd. ** | 4973.79 | 0.37 |
| PVR Inox Ltd. ** | 4953.82 | 0.36 |
| IGH Holdings Pvt Ltd. ** | 4904.33 | 0.36 |
| PVR INOX Ltd. ** | 4883.2 | 0.36 |
| Sharekhan Ltd ** | 4880.19 | 0.36 |
| Sharekhan Ltd ** | 4753.04 | 0.35 |
| Canara Bank ** | 4670.75 | 0.34 |
| 8.75% Shriram Finance Ltd. ** | 4499.27 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 3719.45 | 0.27 |
| 5.94% Rural Electrification Corporation Ltd. | 2952.91 | 0.22 |
| 7.99% Mankind Pharma Ltd ** | 2903.74 | 0.21 |
| 8.95% Bharti Telecom Ltd. ** | 2519.66 | 0.19 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2498.05 | 0.18 |
| 7.61% LIC Housing Finance Ltd. ** | 2494.98 | 0.18 |
| 7.5% NABARD ** | 2493.83 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2465.07 | 0.18 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 1483.07 | 0.11 |
| 7.7% Tata Steel Ltd. ** | 999.94 | 0.07 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.79 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.53% |
| Finance | 28.56% |
| G-Sec | 7.78% |
| Miscellaneous | 6.46% |
| Realty | 5.34% |
| Telecom | 4.38% |
| Infrastructure | 2.38% |
| Others | 1.71% |
| Healthcare | 1.36% |
| Chemicals | 0.79% |
| Crude Oil | 0.75% |
| FMCG | 0.74% |
| Media & Entertainment | 0.72% |
| Diversified | 0.44% |
| 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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |