ICICI Prudential Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Ultra Short Term Fund - Growth 8.66 8.66 8.52 7.79 9.10 8.37
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.52 7.79 9.10 0.94 5,106.03
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.95 7.88 8.44 0.35 15,236.58
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.95 7.88 8.44 0.35 15,236.58
Kotak Savings Fund -Growth Aug 13, 2004 8.28 7.40 7.93 0.76 12,993.51
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.51 7.49 7.82 0.50 8,447.35
Reliance Ultra Short Duration Fund- Growth Option Dec 06, 2001 5.83 6.07 6.69 1.16 3,496.18

Fund Holdings as on 31-July-2019

  • NABARD **

  • TREPS

  • Writers And Publishers Pvt. Ltd. **

  • JSW Steel Ltd. **

  • Bahadur Chand Investments Private Ltd. **

  • Ashoka Buildcon Ltd. **

  • Aspire Home Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Vedanta Ltd. **

  • Bharti Airtel Ltd. **

  • Muthoot Finance Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Net Current Assets

  • Bharti Telecom Ltd. **

  • HDFC Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • IIFL Home Finance Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Tata Value Homes Ltd. **

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Varroc Engineering Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • MJ Pharmaceuticals Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Motors Ltd. **

  • Reliable Devices Trust 05 **

  • Muthoot Finance Ltd. **

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • National Collateral Management Services Ltd. **

  • National Collateral Management Services Ltd. **

  • National Collateral Management Services Ltd. **

  • National Collateral Management Services Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • AU Small Finance Bank Ltd. **

  • Crompton Greaves Consumer Electricals Ltd. **

  • Hinduja Leyland Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Sudarshan Chemical Industries Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Nirma Ltd. **

  • HDFC Ltd. **

  • Gale Solar Farms Ltd. **

  • PVR Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tornado Solarfarms Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Hinduja Leyland Finance Ltd. **

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About ICICI Prudential Ultra Short Term Fund

Scheme Analysis

ICICI Prudential Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-May-2011 and currently has an AUM of ₹5,106.03 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0.01(0.03%)yesterday to ₹19.51.

Among its top 3 holdings the fund has exposure to NABARD **, TREPS and Writers And Publishers Pvt. Ltd. **

The ICICI Prudential Ultra Short Term Fund is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100
  • BWR A(SO)

  • CARE A1+

  • CARE A1+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH A1+ (SO)

  • FITCH AA

  • FITCH AA(SO)

  • FITCH AA-(SO)

  • ICRA A(SO)

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA-

  • ICRA AAA(SO)

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