ICICI Pru Ultra Short Term Fund Fund(G)
Scheme Returns
8.13%
Category Returns
8.72%
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) | 3.14 | 5.77 | 8.13 | 6.82 | 6.43 | 7.04 | 6.68 | 6.12 | 7.39 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
29.1069
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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 |
|---|---|---|
| Radhakrishna Securitization Trust ** | 44122.39 | 3.24 |
| Small Industries Development Bank Of India. ** | 42453.36 | 3.12 |
| TREPS | 39161.16 | 2.88 |
| NABARD ** | 37778.8 | 2.77 |
| 9.31% Vedanta Ltd. ** | 35187.43 | 2.58 |
| 6.22% Government Securities | 31043.27 | 2.28 |
| 8.65% Muthoot Finance Ltd. ** | 29582.54 | 2.17 |
| Small Industries Development Bank Of India. ** | 28804.23 | 2.11 |
| Axis Bank Ltd. ** | 28380.45 | 2.08 |
| Angel One Ltd. ** | 27959.82 | 2.05 |
| Equitas Small Finance Bank Ltd. ** | 24612.03 | 1.81 |
| AU Small Finance Bank Ltd. ** | 24268.53 | 1.78 |
| Manappuram Finance Ltd. ** | 24088.55 | 1.77 |
| 9.1% Piramal Finance Ltd. ** | 24073.39 | 1.77 |
| AU Small Finance Bank Ltd. ** | 23678.5 | 1.74 |
| Bank Of Baroda ** | 23669.6 | 1.74 |
| Bank Of Baroda ** | 23593.93 | 1.73 |
| IndusInd Bank Ltd. ** | 23530.45 | 1.73 |
| 7.8% NABARD ** | 20044.08 | 1.47 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 19999.26 | 1.47 |
| 9% Nuvama Wealth Finance Ltd. ** | 19995.3 | 1.47 |
| 7.44% Small Industries Development Bank Of India. ** | 19966.84 | 1.47 |
| Nuvama Wealth & Investment Ltd ** | 19650.78 | 1.44 |
| Equitas Small Finance Bank Ltd. ** | 19296.82 | 1.42 |
| HDFC Bank Ltd. ** | 18882.76 | 1.39 |
| NABARD ** | 18871.7 | 1.39 |
| Small Industries Development Bank Of India. ** | 18825.84 | 1.38 |
| NABARD ** | 18797.72 | 1.38 |
| Small Industries Development Bank Of India. ** | 18794.2 | 1.38 |
| Motilal Oswal Financial Services Ltd. ** | 18758.36 | 1.38 |
| Kotak Mahindra Bank Ltd. ** | 16643.13 | 1.22 |
| Net Current Assets | 16563.95 | 1.22 |
| 8.2% Tata Projects Ltd. ** | 16490.17 | 1.21 |
| 8.4% DLF Cyber City Developers Ltd. ** | 15080.19 | 1.11 |
| 7.13% Power Finance Corporation Ltd. ** | 14469.61 | 1.06 |
| 7.05% EMBASSY OFFICE PARKS REIT ** | 14439.04 | 1.06 |
| Manappuram Finance Ltd. ** | 14434.22 | 1.06 |
| Mashreq Bank PSC India Branch ** | 14235.23 | 1.05 |
| Panatone Finvest Ltd. ** | 14146.71 | 1.04 |
| NABARD ** | 14135.24 | 1.04 |
| Canara Bank ** | 14135.09 | 1.04 |
| HDFC Bank Ltd. | 14113.01 | 1.04 |
| Bank Of Baroda ** | 14045.39 | 1.03 |
| Canara Bank | 14034.92 | 1.03 |
| Yes Bank Ltd. ** | 14025.87 | 1.03 |
| 8.5% Nirma Ltd. ** | 12104.62 | 0.89 |
| 7.7% NABARD ** | 10019.74 | 0.74 |
| 5.7% State Government of Karnataka | 9996.03 | 0.73 |
| 7.44% NABARD ** | 9984.36 | 0.73 |
| 7.75% UNO Minda Ltd. ** | 9972.22 | 0.73 |
| 8% Manappuram Finance Ltd. ** | 9927.59 | 0.73 |
| Aadhar Housing Finance Ltd. ** | 9885.14 | 0.73 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 9848.19 | 0.72 |
| Canara Bank ** | 9448.33 | 0.69 |
| NABARD ** | 9434.08 | 0.69 |
| Small Industries Development Bank Of India. ** | 9432.32 | 0.69 |
| Punjab National Bank ** | 9431.67 | 0.69 |
| Bank Of Baroda | 9419.74 | 0.69 |
| Bank Of Baroda ** | 9417.97 | 0.69 |
| Canara Bank ** | 9405.72 | 0.69 |
| IDFC First Bank Ltd. ** | 9401.44 | 0.69 |
| Phoenix Arc Pvt Ltd. ** | 9395.65 | 0.69 |
| HDFC Bank Ltd. ** | 9364.78 | 0.69 |
| 9.2% Shriram Finance Ltd. ** | 9002.35 | 0.66 |
| 7.865% LIC Housing Finance Ltd. ** | 8746.66 | 0.64 |
| 7.95% LIC Housing Finance Ltd. ** | 7525.52 | 0.55 |
| 8.95% 360 One Prime Ltd. ** | 7497.07 | 0.55 |
| 8.4% JM Financial Services Ltd. ** | 7403.03 | 0.54 |
| Axis Bank Ltd. ** | 7307.24 | 0.54 |
| JM Financial Services Ltd. ** | 7256.36 | 0.53 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 5959.49 | 0.44 |
| 7.79% State Government of Telangana | 5585.45 | 0.41 |
| 7.35% Shriram Pistons & Rings Ltd ** | 5200.56 | 0.38 |
| 7.21% State Government of West Bengal | 5044.4 | 0.37 |
| 8.9% Muthoot Finance Ltd. ** | 5035.94 | 0.37 |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | 5026.71 | 0.37 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5003.08 | 0.37 |
| 7.53% NABARD | 4998.82 | 0.37 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4998.44 | 0.37 |
| 8.1% Aditya Birla Real Estate Ltd. ** | 4996.24 | 0.37 |
| 8.42% Aavas Financiers Ltd. ** | 4993.02 | 0.37 |
| 7.43% Small Industries Development Bank Of India. ** | 4990.97 | 0.37 |
| 7.75% UNO Minda Ltd. ** | 4984.3 | 0.37 |
| 8.8% 360 One Prime Ltd ** | 4982.67 | 0.37 |
| 8.75% 360 One Prime Ltd ** | 4981.27 | 0.37 |
| 8.75% 360 One Prime Ltd. ** | 4980.67 | 0.37 |
| Corporate Debt Market Development Fund (Class A2) | 4837.59 | 0.36 |
| Bank Of Baroda ** | 4708.1 | 0.35 |
| 7.78% State Government of Bihar | 4568.55 | 0.34 |
| 8.8% Motilal oswal finvest Ltd ** | 4528.17 | 0.33 |
| 7.95% Oberoi Realty Ltd. ** | 4149.56 | 0.3 |
| 7.3% Shriram Pistons & Rings Ltd ** | 3871.94 | 0.28 |
| 9.1% Manappuram Finance Ltd. ** | 3802.79 | 0.28 |
| 8.9% Muthoot Finance Ltd. ** | 2525.72 | 0.19 |
| 9.02% Muthoot Finance Ltd. ** | 2521.38 | 0.19 |
| 8.78% Muthoot Finance Ltd. ** | 2514.12 | 0.18 |
| 8.75% Shriram Finance Ltd. ** | 2504.16 | 0.18 |
| 7.77% Rural Electrification Corporation Ltd. ** | 2499.67 | 0.18 |
| 7.55% Small Industries Development Bank Of India. ** | 2496.33 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2494.51 | 0.18 |
| 6.17% LIC Housing Finance Ltd. ** | 2482.68 | 0.18 |
| IDFC First Bank Ltd. ** | 2470.22 | 0.18 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 1644.05 | 0.12 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.4 | 0.07 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1012.98 | 0.07 |
| 7.44% Rural Electrification Corporation Ltd. ** | 999.29 | 0.07 |
| 8.5% Aadhar Housing Finance Ltd. ** | 998.84 | 0.07 |
| 7.35% Bharti Telecom Ltd. ** | 990.36 | 0.07 |
| 8.97% Muthoot Finance Ltd. ** | 502.76 | 0.04 |
| 7.3% Power Finance Corporation Ltd. ** | 249.12 | 0.02 |
| 8.2185% Kotak Mahindra Investments Ltd. ** | 150.29 | 0.01 |
| 7.8445% Tata Capital Housing Finance Ltd. ** | 150.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.03% |
| Finance | 29.75% |
| Others | 4.81% |
| G-Sec | 4.13% |
| Miscellaneous | 2.88% |
| Non - Ferrous Metals | 2.58% |
| Realty | 1.78% |
| Automobile & Ancillaries | 1.76% |
| Infrastructure | 1.39% |
| Chemicals | 0.89% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |