ICICI Prudential Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • 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 6.53 6.41 5.13 5.28 6.13 7.47
CRISIL Ultra Short Term 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 5.13 5.28 6.13 0.84 12,447.39
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 5.12 5.55 6.45 0.54 14,457.08
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 5.29 5.58 6.31 0.54 14,457.08
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 5.06 4.78 5.71 0.81 12,325.08
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 5.03 4.86 5.89 0.54 8,907.57
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 5.08 6.10 5.06 1.18 5,114.77

Fund Holdings as on 28-February-2023

  • TREPS

  • 182 Days Treasury Bills

  • 5% NABARD **

  • 182 Days Treasury Bills

  • Canara Bank **

  • HDFC Bank Ltd. **

  • 5.3% HDFC Ltd. **

  • Canara Bank **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 6.4% NABARD **

  • Canara Bank **

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 9.1% Shriram Transport Finance Company Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India

  • Motilal Oswal Financial Services Ltd. **

  • Axis Bank Ltd. **

  • 7.98% ONGC Petro additions Ltd. **

  • HDFC Bank Ltd. **

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • The Federal Bank Ltd. **

  • Motilal oswal finvest Ltd **

  • 8.94% Mahindra Rural Housing Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • Tata Projects Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • Net Current Assets

  • Sattva Holding & Trading **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 8.53% Mahindra Rural Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Igh Holdings Private Ltd. **

  • Axis Bank Ltd. **

  • Igh Holdings Private Ltd. **

  • Axis Bank Ltd. **

  • Union Bank Of India

  • 9.12% TMF Holdings Ltd. **

  • 7% DLF Ltd. **

  • Motilal oswal finvest Ltd **

  • HDFC Ltd. **

  • 7.5% Godrej Properties Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 10.32% Tata Motors Finance Solutions Pvt. Ltd. **

  • 6.19% Mahindra & Mahindra Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 5.47% Power Finance Corporation Ltd. **

  • 7.4% Muthoot Finance Ltd.

  • 6.93% Manappuram Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Phoenix ARC Private Ltd. **

  • JM Financial Services Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • 8.55% Tata Power Company Ltd. **

  • Axis Bank Ltd. **

  • 6.65% Muthoot Finance Ltd. **

  • Creamline Dairy Products Ltd **

  • 8.8% Export-Import Bank Of India **

  • 5.35% LIC Housing Finance Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOV

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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 ₹12,447.39 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0.01(0.03%)yesterday to ₹23.5455.

Among its top 3 holdings the fund has exposure to TREPS, and

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