ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
2.57%
Category Returns
2.83%
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) | -0.08 | -1.25 | 2.57 | 5.40 | 6.05 | 6.92 | 6.72 | 6.09 | 7.37 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
29.1519
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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 | 136524.06 | 8.57 |
| 91 Days Treasury Bills | 99019.2 | 6.22 |
| HDFC Bank Ltd. ** | 51227.87 | 3.22 |
| Punjab National Bank | 43873.16 | 2.75 |
| Small Industries Development Bank Of India. ** | 42678.32 | 2.68 |
| NABARD | 37992.64 | 2.39 |
| 9.31% Vedanta Ltd. ** | 35222.74 | 2.21 |
| HDFC Bank Ltd. ** | 34089.83 | 2.14 |
| 6.17% Government Securities | 31068.01 | 1.95 |
| Radhakrishna Securitization Trust ** | 29568.88 | 1.86 |
| Small Industries Development Bank Of India. ** | 28998.15 | 1.82 |
| Axis Bank Ltd. ** | 28544.85 | 1.79 |
| Angel One Ltd. ** | 28238.52 | 1.77 |
| 8.65% Muthoot Finance Ltd. ** | 27617.67 | 1.73 |
| Equitas Small Finance Bank Ltd. ** | 24806.73 | 1.56 |
| AU Small Finance Bank Ltd. ** | 24462.73 | 1.54 |
| AU Small Finance Bank Ltd. ** | 23859.48 | 1.5 |
| Bank Of Baroda ** | 23816.1 | 1.5 |
| IndusInd Bank Ltd. ** | 23678.2 | 1.49 |
| 9.1% Piramal Finance Ltd. | 23169.35 | 1.45 |
| 7.7% Rural Electrification Corporation Ltd. ** | 21027.01 | 1.32 |
| 7.44% Small Industries Development Bank Of India. ** | 21004.79 | 1.32 |
| 7.8% NABARD ** | 20050.84 | 1.26 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20013.06 | 1.26 |
| 9% Nuvama Wealth Finance Ltd. ** | 19988.92 | 1.25 |
| Nuvama Wealth & Investment Ltd ** | 19816.2 | 1.24 |
| Axis Bank Ltd. ** | 19520.32 | 1.23 |
| Canara Bank ** | 19504.38 | 1.22 |
| Equitas Small Finance Bank Ltd. ** | 19457.62 | 1.22 |
| Manappuram Finance Ltd. ** | 19449.92 | 1.22 |
| NABARD ** | 18979.1 | 1.19 |
| Motilal Oswal Financial Services Ltd. ** | 18873.42 | 1.18 |
| 7.55% Small Industries Development Bank Of India. ** | 17513.34 | 1.1 |
| Kotak Mahindra Bank Ltd. ** | 16759.65 | 1.05 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15094.7 | 0.95 |
| 7.58% NABARD | 15010.56 | 0.94 |
| Manappuram Finance Ltd. ** | 14569.89 | 0.91 |
| 7.13% Power Finance Corporation Ltd. ** | 14505.5 | 0.91 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14476.38 | 0.91 |
| Mashreq Bank PSC India Branch ** | 14342.6 | 0.9 |
| Panatone Finvest Ltd. ** | 14231.45 | 0.89 |
| NABARD ** | 14217.12 | 0.89 |
| NABARD | 14180.91 | 0.89 |
| Yes Bank Ltd. ** | 14111.67 | 0.89 |
| 7.57% Mahindra & Mahindra Ltd. ** | 12522.44 | 0.79 |
| Net Current Assets | 12349.01 | 0.78 |
| 8.5% Nirma Ltd. ** | 12114.3 | 0.76 |
| 7.7% NABARD ** | 10026.4 | 0.63 |
| 7.77% Power Finance Corporation Ltd. ** | 10021.91 | 0.63 |
| 7.64% Power Finance Corporation Ltd. ** | 10011.01 | 0.63 |
| 5.7% State Government of Karnataka | 10003.58 | 0.63 |
| 7.75% UNO Minda Ltd. ** | 9990.69 | 0.63 |
| Aadhar Housing Finance Ltd. ** | 9963.75 | 0.63 |
| 8% Manappuram Finance Ltd. ** | 9910.61 | 0.62 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9904.01 | 0.62 |
| HDFC Bank Ltd. ** | 9498.79 | 0.6 |
| NABARD ** | 9487.76 | 0.6 |
| Small Industries Development Bank Of India. ** | 9482.27 | 0.6 |
| Phoenix Arc Pvt Ltd. ** | 9480.63 | 0.6 |
| HDFC Bank Ltd. ** | 9473.8 | 0.59 |
| IDFC First Bank Ltd. ** | 9460.66 | 0.59 |
| 7.95% LIC Housing Finance Ltd. ** | 7529.68 | 0.47 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7523.9 | 0.47 |
| 8.95% 360 One Prime Ltd. ** | 7517.93 | 0.47 |
| 7.865% LIC Housing Finance Ltd. ** | 7511.36 | 0.47 |
| 8.4% JM Financial Services Ltd. ** | 7399.58 | 0.46 |
| Axis Bank Ltd. ** | 7362.08 | 0.46 |
| JM Financial Services Ltd. ** | 7314.71 | 0.46 |
| Small Industries Development Bank Of India. ** | 7084.83 | 0.44 |
| 6.4% LIC Housing Finance Ltd. ** | 6959.51 | 0.44 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 5961.52 | 0.37 |
| 7.79% State Government of Telangana | 5577.26 | 0.35 |
| 7.35% Shriram Pistons & Rings Ltd ** | 5198.64 | 0.33 |
| 7.21% State Government of West Bengal | 5044.9 | 0.32 |
| 8.9% Muthoot Finance Ltd. ** | 5034.48 | 0.32 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5027.25 | 0.32 |
| 7.48% Housing and Urban Development Corporation Ltd. ** | 5003.63 | 0.31 |
| 7.51% Rural Electrification Corporation Ltd. ** | 5003.36 | 0.31 |
| 7.43% Small Industries Development Bank Of India. ** | 5001.29 | 0.31 |
| 8.42% Aavas Financiers Ltd. ** | 4997.23 | 0.31 |
| 8.75% 360 One Prime Ltd ** | 4996.99 | 0.31 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4995.18 | 0.31 |
| 8.8% 360 One Prime Ltd ** | 4990.37 | 0.31 |
| 8.75% 360 One Prime Ltd. ** | 4990.27 | 0.31 |
| 7.75% UNO Minda Ltd. ** | 4989.69 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) | 4861.81 | 0.31 |
| Bank Of Baroda | 4738.29 | 0.3 |
| 7.78% State Government of Bihar | 4561.79 | 0.29 |
| 8.8% Motilal oswal finvest Ltd ** | 4516.9 | 0.28 |
| 7.3% Shriram Pistons & Rings Ltd ** | 3876.32 | 0.24 |
| 9.1% Manappuram Finance Ltd. ** | 3806.85 | 0.24 |
| 9.02% Muthoot Finance Ltd. ** | 2520.25 | 0.16 |
| 8.9% Muthoot Finance Ltd. ** | 2518.27 | 0.16 |
| 8.78% Muthoot Finance Ltd. ** | 2513.7 | 0.16 |
| 8.75% Shriram Finance Ltd. ** | 2507.59 | 0.16 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2504.9 | 0.16 |
| 7.5% NABARD ** | 2501.87 | 0.16 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 2498.85 | 0.16 |
| 7.44% NABARD ** | 2495.31 | 0.16 |
| 6.17% LIC Housing Finance Ltd. ** | 2490.51 | 0.16 |
| Bank Of Baroda | 2437.61 | 0.15 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1644.9 | 0.1 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.34 | 0.06 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1012.94 | 0.06 |
| 8.5% Aadhar Housing Finance Ltd. ** | 1000.77 | 0.06 |
| 7.44% Rural Electrification Corporation Ltd. ** | 999.72 | 0.06 |
| Export-Import Bank Of India | 994.72 | 0.06 |
| 7.35% Bharti Telecom Ltd. ** | 992.14 | 0.06 |
| 364 Days Treasury Bills | 980.01 | 0.06 |
| 8.97% Muthoot Finance Ltd. ** | 502.48 | 0.03 |
| 7.3% Power Finance Corporation Ltd. ** | 249.58 | 0.02 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.43 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.12% |
| Finance | 28.35% |
| G-Sec | 9.81% |
| Miscellaneous | 8.57% |
| Others | 2.94% |
| Automobile & Ancillaries | 2.3% |
| Non - Ferrous Metals | 2.21% |
| Realty | 0.95% |
| Chemicals | 0.76% |
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 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |