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ICICI Pru Ultra Short Term Fund Fund(G)

moderatedebt
25.48 0.01(0.04%) NAV as on 02 May 2024
7.07 % 1 M
7.19 % 1 Y
5.56 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.82

As on 31 Mar, 2024
age-icon Age :

13 yrs 0 m

Since 03 05 ,2011
exit_load Exit Load :

0%

aum AUM :

12,179.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY ULTRA SHORT DURATION DEBT INDEX

Fund_manager Fund Manager :

Manish Banthia,Ritesh Lunawat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -3.46 %
Debt 103.46 %

TOP HOLDINGS

NABARD **4.63 %
364 Days Treasury Bills3.10 %
364 Days Treasury Bills3.08 %
HDFC Bank Ltd. **3.07 %
8.9% Bharti Telecom Ltd. **2.79 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit41.98
Corporate Debt30.64
Commercial Paper20.67
Treasury Bills10.17
Cash & Cash Equivalents and Net Assets0.66
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3721.5722.4223.6125.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 6155.17 8287.87 12298.87 10735.33 12179.84
Scheme Returns(%)(Simple Ann.)7.755.833.895.267.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/304/326/294/284/25

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Ultra Short Term Fund Fund(G)ModerateDebt25.480.01(0.04%)NAV As on 02 May, 202403-May-2011Inception Date12,179.84AUM In Cr.7.19%1Y5.56%3Y6.06%5Y7.45%Since Inception
UTI Ultra Short Duration Fund-Discontinued-Inst(G)ModerateDebt2799.051.22(0.04%)NAV As on 02 May, 202414-Jul-2009Inception Date2,092.74AUM In Cr.7.13%1Y6.32%3Y5.30%5Y7.20%Since Inception
Aditya Birla SL Savings Fund(DAP)ModerateDebt289.030.08(0.03%)NAV As on 02 May, 202423-Jun-2009Inception Date10,747.67AUM In Cr.7.39%1Y5.61%3Y6.26%5Y7.40%Since Inception
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