ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
5.68%
Category Returns
5.53%
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) | 4.53 | 4.77 | 5.68 | 7.37 | 7.53 | 7.10 | 6.27 | 5.94 | 7.45 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
27.929
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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 |
|---|---|---|
| 7.11% Government Securities | 83432.25 | 5.09 |
| 7.82% LIC Housing Finance Ltd. ** | 60239.88 | 3.68 |
| 7.58% NABARD | 58075.4 | 3.54 |
| 182 Days Treasury Bills | 49702.85 | 3.03 |
| 7.4% NABARD ** | 37659.9 | 2.3 |
| TREPS | 36675.67 | 2.24 |
| 9.31% Vedanta Ltd. ** | 30142.65 | 1.84 |
| Torrent Electricals Ltd ** | 29854.86 | 1.82 |
| IndusInd Bank Ltd. ** | 29330.19 | 1.79 |
| Punjab National Bank ** | 29226.21 | 1.78 |
| IndusInd Bank Ltd. ** | 28956.81 | 1.77 |
| 9.1% Piramal Capital & Housing Finance Ltd. ** | 27563.69 | 1.68 |
| 7.44% Small Industries Development Bank Of India. | 25230.35 | 1.54 |
| 7.66% Larsen & Toubro Ltd. ** | 25087.25 | 1.53 |
| NABARD | 24295 | 1.48 |
| Angel One Ltd. ** | 24255.53 | 1.48 |
| 7.7201% LIC Housing Finance Ltd. ** | 22624.27 | 1.38 |
| Indian Bank ** | 21843.23 | 1.33 |
| HDFC Bank Ltd. | 21651.05 | 1.32 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20226.14 | 1.23 |
| JM Financial Services Ltd. ** | 19847 | 1.21 |
| JSW Energy Ltd ** | 19816.8 | 1.21 |
| Bank Of Baroda ** | 19481.4 | 1.19 |
| Export-Import Bank Of India | 19424.62 | 1.19 |
| Small Industries Development Bank Of India. ** | 19396.14 | 1.18 |
| Angel One Ltd. ** | 19366.26 | 1.18 |
| Small Industries Development Bank Of India. | 19094.32 | 1.17 |
| Export-Import Bank Of India ** | 19030.98 | 1.16 |
| IDFC First Bank Ltd. ** | 19015.92 | 1.16 |
| Nuvama Wealth & Investment Ltd ** | 18637.48 | 1.14 |
| 7.5% NABARD ** | 17568.44 | 1.07 |
| 182 Days Treasury Bills | 17378.73 | 1.06 |
| JM Financial Services Ltd. ** | 17273.25 | 1.05 |
| 7.95% Oberoi Realty Ltd. ** | 17152.64 | 1.05 |
| 7.99% Mankind Pharma Ltd ** | 15622.26 | 0.95 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15293.6 | 0.93 |
| 8.2175% Tata Housing Development Company Ltd. ** | 15077.82 | 0.92 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14552.97 | 0.89 |
| IDBI Bank Ltd. ** | 14549.49 | 0.89 |
| Small Industries Development Bank Of India. ** | 14477 | 0.88 |
| Small Industries Development Bank Of India. ** | 14285.72 | 0.87 |
| Axis Bank Ltd. ** | 14231.16 | 0.87 |
| 7.82% LIC Housing Finance Ltd. ** | 13567.19 | 0.83 |
| 7.7% Rural Electrification Corporation Ltd. ** | 12654.89 | 0.77 |
| 7.865% LIC Housing Finance Ltd. ** | 12651.11 | 0.77 |
| 7.1% Export-Import Bank Of India ** | 12576.15 | 0.77 |
| 8.8% Bharti Telecom Ltd. ** | 12561.56 | 0.77 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 12492.46 | 0.76 |
| Bank Of India ** | 12130.44 | 0.74 |
| Bank Of Baroda ** | 12067.05 | 0.74 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 12022.98 | 0.73 |
| 9.2% Shriram Finance Ltd. ** | 10124.42 | 0.62 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10085.62 | 0.62 |
| 8.4% Nirma Ltd. ** | 10072.15 | 0.61 |
| 7.75% UNO Minda Ltd. ** | 10070.65 | 0.61 |
| 8.18% Export-Import Bank Of India ** | 10060.15 | 0.61 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 10053.89 | 0.61 |
| 9.5% Motilal oswal finvest Ltd ** | 10023.56 | 0.61 |
| Axis Bank Ltd. ** | 9945.45 | 0.61 |
| Sharekhan Ltd ** | 9926.57 | 0.61 |
| AU Small Finance Bank Ltd. ** | 9900.1 | 0.6 |
| AU Small Finance Bank Ltd. ** | 9841.97 | 0.6 |
| AU Small Finance Bank Ltd. ** | 9812.28 | 0.6 |
| HDFC Bank Ltd. | 9695.03 | 0.59 |
| Canara Bank ** | 9644.4 | 0.59 |
| Punjab National Bank ** | 9634.89 | 0.59 |
| Punjab National Bank ** | 9624.15 | 0.59 |
| NABARD ** | 9621.07 | 0.59 |
| AU Small Finance Bank Ltd. ** | 9485.69 | 0.58 |
| Aadhar Housing Finance Ltd. ** | 9462.94 | 0.58 |
| Aavas Financiers Ltd. ** | 9431.91 | 0.58 |
| 8.65% Muthoot Finance Ltd. ** | 8541.89 | 0.52 |
| 5.85% Rural Electrification Corporation Ltd. ** | 8484.13 | 0.52 |
| 7.37% Power Finance Corporation Ltd. ** | 7549.28 | 0.46 |
| 8.7% Bharti Telecom Ltd. ** | 7539.61 | 0.46 |
| 8.05% Tata Housing Development Company Ltd. ** | 7533.66 | 0.46 |
| 8.95% 360 One Prime Ltd. ** | 7509.96 | 0.46 |
| Equitas Small Finance Bank Ltd. ** | 7250.3 | 0.44 |
| Small Industries Development Bank Of India. ** | 7232.75 | 0.44 |
| Phoenix ARC PVT LTD. ** | 7220.06 | 0.44 |
| Phoenix ARC PVT LTD. ** | 7189.59 | 0.44 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 6975.37 | 0.43 |
| 7.99% Mankind Pharma Ltd ** | 5462.87 | 0.33 |
| 8.9% Muthoot Finance Ltd. ** | 5091.78 | 0.31 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5089.62 | 0.31 |
| 9.1% Manappuram Finance Ltd. | 5067.28 | 0.31 |
| 7.64% Power Finance Corporation Ltd. ** | 5057.76 | 0.31 |
| 8.75% Shriram Finance Ltd. ** | 5057.71 | 0.31 |
| 8.42% Aavas Financiers Ltd. ** | 5041.47 | 0.31 |
| 7.75% UNO Minda Ltd. ** | 5032.76 | 0.31 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5028.01 | 0.31 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5024.56 | 0.31 |
| 8.5% DLF Home Developers Ltd. ** | 5014.79 | 0.31 |
| Sharekhan Ltd ** | 4939.14 | 0.3 |
| Small Industries Development Bank Of India. | 4899.04 | 0.3 |
| Canara Bank ** | 4894.38 | 0.3 |
| Axis Bank Ltd. | 4890.44 | 0.3 |
| Canara Bank ** | 4889.72 | 0.3 |
| PVR Inox Ltd ** | 4866.05 | 0.3 |
| AU Small Finance Bank Ltd. ** | 4853.74 | 0.3 |
| Canara Bank ** | 4850.94 | 0.3 |
| Union Bank Of India ** | 4831.95 | 0.29 |
| Punjab National Bank ** | 4815.91 | 0.29 |
| Aadhar Housing Finance Ltd. ** | 4813.09 | 0.29 |
| Indostar Capital Finance Ltd. ** | 4802.57 | 0.29 |
| Indostar Capital Finance Ltd. ** | 4739.1 | 0.29 |
| 8.75% Shriram Finance Ltd. ** | 4547.56 | 0.28 |
| Corporate Debt Market Development Fund (Class A2) | 4526.71 | 0.28 |
| 8.9% Bharti Telecom Ltd. ** | 4526.44 | 0.28 |
| 7.13% Power Finance Corporation Ltd. ** | 3018.25 | 0.18 |
| 5.94% Rural Electrification Corporation Ltd. ** | 2992.76 | 0.18 |
| 8.95% Bharti Telecom Ltd. ** | 2554.78 | 0.16 |
| 9.02% Muthoot Finance Ltd. ** | 2552.9 | 0.16 |
| 8.9% Muthoot Finance Ltd. ** | 2551.33 | 0.16 |
| 8.78% Muthoot Finance Ltd. ** | 2538.82 | 0.15 |
| 7.77% Rural Electrification Corporation Ltd. | 2535.08 | 0.15 |
| 7.63% Power Finance Corporation Ltd. ** | 2528 | 0.15 |
| 7.55% Small Industries Development Bank Of India. ** | 2526.76 | 0.15 |
| 7.64% Rural Electrification Corporation Ltd. ** | 2525.36 | 0.15 |
| 7.51% Rural Electrification Corporation Ltd. ** | 2525.01 | 0.15 |
| 7.55% Power Finance Corporation Ltd. ** | 2524.25 | 0.15 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2510.97 | 0.15 |
| 7.75% Titan Company Ltd. ** | 2508.37 | 0.15 |
| 7.13% Power Finance Corporation Ltd. ** | 2500.34 | 0.15 |
| 6.17% LIC Housing Finance Ltd. ** | 2487.99 | 0.15 |
| HDFC Bank Ltd. ** | 2450.08 | 0.15 |
| Net Current Assets | 1774.08 | 0.11 |
| 8.97% Muthoot Finance Ltd. ** | 507.5 | 0.03 |
| 7.3% Power Finance Corporation Ltd. | 253.2 | 0.02 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 152.36 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 151.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.85% |
| Finance | 29.49% |
| G-Sec | 9.19% |
| Realty | 4.59% |
| Telecom | 2.39% |
| Infrastructure | 2.29% |
| Miscellaneous | 2.24% |
| Others | 2.21% |
| Non - Ferrous Metals | 1.84% |
| Healthcare | 1.29% |
| Power | 1.21% |
| Automobile & Ancillaries | 0.92% |
| FMCG | 0.61% |
| Logistics | 0.43% |
| Media & Entertainment | 0.3% |
| Diamond & Jewellery | 0.15% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
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 | 72237.76 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -0.5 | 3.02 | 7.05 | 6 | 12.69 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | -0.5 | 3.02 | 7.05 | 6 | 12.69 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -1.39 | 3.81 | 8.38 | 2.66 | 17.66 |