ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
6.16%
Category Returns
5.93%
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) | 2.18 | 5.44 | 6.16 | 6.11 | 7.24 | 7.19 | 6.44 | 5.95 | 7.43 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
28.405
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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 | 135450 | 7.59 |
| 7.11% Government Securities | 65252.07 | 3.66 |
| 7.82% LIC Housing Finance Ltd. ** | 60053.64 | 3.37 |
| 7.58% NABARD | 57831.43 | 3.24 |
| 182 Days Treasury Bills | 49910.85 | 2.8 |
| Radhakrishna Securitization Trust ** | 45758.83 | 2.56 |
| 7.4% NABARD ** | 37577.33 | 2.11 |
| 7.44% Small Industries Development Bank Of India. | 35206.85 | 1.97 |
| 9.31% Vedanta Ltd. ** | 30042.45 | 1.68 |
| IndusInd Bank Ltd. ** | 29404.35 | 1.65 |
| Small Industries Development Bank Of India. ** | 28195.2 | 1.58 |
| 9.1% Piramal Capital & Housing Finance Ltd. ** | 27676.08 | 1.55 |
| 7.66% Larsen & Toubro Ltd. ** | 25004.2 | 1.4 |
| 182 Days Treasury Bills | 24905.1 | 1.4 |
| Angel One Ltd. ** | 24772.15 | 1.39 |
| Equitas Small Finance Bank Ltd. ** | 23963.33 | 1.34 |
| AU Small Finance Bank Ltd. ** | 23707.8 | 1.33 |
| 7.7201% LIC Housing Finance Ltd. ** | 22564.51 | 1.26 |
| Indian Bank ** | 22172.51 | 1.24 |
| HDFC Bank Ltd. ** | 21975.68 | 1.23 |
| 7.8% NABARD | 20282.3 | 1.14 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 20233.72 | 1.13 |
| 9% Nuvama Wealth Finance Ltd. ** | 20003.74 | 1.12 |
| Angel One Ltd. ** | 19780.86 | 1.11 |
| Punjab National Bank ** | 19778.72 | 1.11 |
| Bank Of Baroda ** | 19774.96 | 1.11 |
| Export-Import Bank Of India ** | 19717.54 | 1.11 |
| Small Industries Development Bank Of India. ** | 19687.44 | 1.1 |
| Small Industries Development Bank Of India. ** | 19383.52 | 1.09 |
| Export-Import Bank Of India ** | 19315.36 | 1.08 |
| IDFC First Bank Ltd. ** | 19301.34 | 1.08 |
| Nuvama Wealth & Investment Ltd ** | 19048 | 1.07 |
| 8.8% Motilal oswal finvest Ltd ** | 17608.43 | 0.99 |
| IndusInd Bank Ltd. ** | 17379.55 | 0.97 |
| 8.2% Tata Projects Ltd. ** | 16568.44 | 0.93 |
| 7.99% Mankind Pharma Ltd ** | 15560.47 | 0.87 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15257.27 | 0.86 |
| 8.2175% Tata Housing Development Company Ltd. ** | 15023.06 | 0.84 |
| NABARD ** | 14799.35 | 0.83 |
| IDBI Bank Ltd. ** | 14776.79 | 0.83 |
| Small Industries Development Bank Of India. ** | 14693.06 | 0.82 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14526.8 | 0.81 |
| Small Industries Development Bank Of India. ** | 14501.4 | 0.81 |
| Axis Bank Ltd. ** | 14446.61 | 0.81 |
| 7.7% NABARD | 12728.39 | 0.71 |
| 7.7% Rural Electrification Corporation Ltd. ** | 12606.26 | 0.71 |
| 7.865% LIC Housing Finance Ltd. ** | 12601.06 | 0.71 |
| 8.38% State Government of Tamil Nadu | 12579.3 | 0.71 |
| 7.1% Export-Import Bank Of India ** | 12538.55 | 0.7 |
| 8.8% Bharti Telecom Ltd. ** | 12509.9 | 0.7 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 12483.51 | 0.7 |
| Bank Of India ** | 12316.13 | 0.69 |
| Bank Of Baroda ** | 12245.13 | 0.69 |
| 8.5% Nirma Ltd. ** | 12243.01 | 0.69 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 12000.62 | 0.67 |
| 7.95% Oberoi Realty Ltd. ** | 10840.44 | 0.61 |
| 7.13% Power Finance Corporation Ltd. ** | 10536.77 | 0.59 |
| 9.2% Shriram Finance Ltd. ** | 10077.58 | 0.56 |
| 7.75% UNO Minda Ltd. ** | 10059.82 | 0.56 |
| 8.4% Nirma Ltd. ** | 10035.34 | 0.56 |
| 8.25% Tata Realty & Infrastructure Ltd. ** | 10035.07 | 0.56 |
| 8.18% Export-Import Bank Of India ** | 10015.88 | 0.56 |
| 5.7% State Government of Karnataka | 9998.01 | 0.56 |
| HDFC Bank Ltd. ** | 9840.69 | 0.55 |
| Canara Bank ** | 9786.79 | 0.55 |
| Punjab National Bank ** | 9776.71 | 0.55 |
| AU Small Finance Bank Ltd. ** | 9633.46 | 0.54 |
| Aadhar Housing Finance Ltd. ** | 9632.66 | 0.54 |
| Aavas Financiers Ltd. ** | 9582.49 | 0.54 |
| Axis Bank Ltd. ** | 9527.78 | 0.53 |
| 8.65% Muthoot Finance Ltd. ** | 8510.73 | 0.48 |
| 5.85% Rural Electrification Corporation Ltd. ** | 8493.68 | 0.48 |
| 8.95% 360 One Prime Ltd. ** | 7531 | 0.42 |
| 7.37% Power Finance Corporation Ltd. | 7529.2 | 0.42 |
| 8.7% Bharti Telecom Ltd. ** | 7509.47 | 0.42 |
| 8.05% Tata Housing Development Company Ltd. ** | 7509.09 | 0.42 |
| Equitas Small Finance Bank Ltd. ** | 7383.35 | 0.41 |
| Small Industries Development Bank Of India. ** | 7354.96 | 0.41 |
| Phoenix ARC PVT LTD. ** | 7351.28 | 0.41 |
| Small Industries Development Bank Of India. | 7340.52 | 0.41 |
| Phoenix ARC PVT LTD. ** | 7318.51 | 0.41 |
| JM Financial Services Ltd. ** | 7042.71 | 0.39 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 6961.06 | 0.39 |
| 7.25% Mahindra Rural Housing Finance Ltd. | 6022.72 | 0.34 |
| 7.35% Bharti Telecom Ltd. ** | 6007 | 0.34 |
| 7.99% Mankind Pharma Ltd | 5441.05 | 0.3 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5090.43 | 0.29 |
| 8.9% Muthoot Finance Ltd. ** | 5084.24 | 0.28 |
| 7.44% NABARD | 5080.72 | 0.28 |
| 9.1% Manappuram Finance Ltd. ** | 5056.92 | 0.28 |
| 8.75% Shriram Finance Ltd. ** | 5049.87 | 0.28 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5048.79 | 0.28 |
| 7.64% Power Finance Corporation Ltd. | 5039.69 | 0.28 |
| 8.42% Aavas Financiers Ltd. ** | 5039.4 | 0.28 |
| 8.49% State Government of Tamil Nadu | 5036.51 | 0.28 |
| 7.75% UNO Minda Ltd. ** | 5028.41 | 0.28 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 5013.11 | 0.28 |
| 8.75% 360 One Prime Ltd ** | 5009.91 | 0.28 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5007.18 | 0.28 |
| 8.75% 360 One Prime Ltd. ** | 5005.38 | 0.28 |
| 8.14% State Government of Rajasthan | 5003.92 | 0.28 |
| PVR Inox Ltd ** | 4957.79 | 0.28 |
| AU Small Finance Bank Ltd. ** | 4931.32 | 0.28 |
| Canara Bank ** | 4923.02 | 0.28 |
| Indostar Capital Finance Ltd. ** | 4910.72 | 0.28 |
| Union Bank Of India ** | 4903.43 | 0.27 |
| Aadhar Housing Finance Ltd. ** | 4894.7 | 0.27 |
| Punjab National Bank ** | 4886.71 | 0.27 |
| Indostar Capital Finance Ltd. ** | 4845.24 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 4587.28 | 0.26 |
| 8.75% Shriram Finance Ltd. ** | 4532.68 | 0.25 |
| 8.9% Bharti Telecom Ltd. ** | 4506.26 | 0.25 |
| 5.94% Rural Electrification Corporation Ltd. | 2995.82 | 0.17 |
| 9.02% Muthoot Finance Ltd. ** | 2547.42 | 0.14 |
| 8.9% Muthoot Finance Ltd. ** | 2547.08 | 0.14 |
| 8.95% Bharti Telecom Ltd. ** | 2544.63 | 0.14 |
| 8.78% Muthoot Finance Ltd. ** | 2535.85 | 0.14 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2525.63 | 0.14 |
| 7.63% Power Finance Corporation Ltd. ** | 2518.78 | 0.14 |
| 7.55% Small Industries Development Bank Of India. ** | 2518.4 | 0.14 |
| 7.55% Power Finance Corporation Ltd. ** | 2516.65 | 0.14 |
| 7.64% Rural Electrification Corporation Ltd. ** | 2516.44 | 0.14 |
| 7.51% Rural Electrification Corporation Ltd. ** | 2515.1 | 0.14 |
| 8.27% State Government of Haryana | 2506.76 | 0.14 |
| 7.82% LIC Housing Finance Ltd. | 2506.28 | 0.14 |
| 7.79% Rural Electrification Corporation Ltd. ** | 2502.51 | 0.14 |
| 6.17% LIC Housing Finance Ltd. | 2488.26 | 0.14 |
| Net Current Assets | 1897.97 | 0.11 |
| 8.97% Muthoot Finance Ltd. ** | 506.96 | 0.03 |
| 7.3% Power Finance Corporation Ltd. ** | 252.81 | 0.01 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 151.81 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 151.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.43% |
| Finance | 28.34% |
| G-Sec | 9.82% |
| Miscellaneous | 7.59% |
| Realty | 3.57% |
| Infrastructure | 3.03% |
| Others | 2.93% |
| Non - Ferrous Metals | 1.68% |
| FMCG | 1.25% |
| Healthcare | 1.18% |
| Automobile & Ancillaries | 0.85% |
| Telecom | 0.67% |
| Logistics | 0.39% |
| Media & Entertainment | 0.28% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |