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 5.29 6.71 7.38 7.44 8.00 8.25
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 7.38 7.44 8.00 0.97 6,939.82
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.94 8.04 8.26 0.48 16,218.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.71 8.07 0.48 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.68 7.45 7.39 0.49 12,634.96
Kotak Savings Fund -Growth Aug 13, 2004 6.59 7.14 7.39 0.77 11,176
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 5.46 5.83 6.30 0.98 2,539.64

Fund Holdings as on 31-August-2020

  • TREPS

  • Manappuram Finance Ltd. **

  • JSW Energy Ltd **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Tata Value Homes Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • AU Small Finance Bank Ltd. **

  • Reliance Industries Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Net Current Assets

  • Tata Motors Ltd. **

  • Reliable Devices Trust 07 **

  • Sikka Ports & Terminals Ltd.

  • Tata Housing Development Company Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • KRIBHCO Fertilizers Ltd. **

  • AU Small Finance Bank Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • JM Financial Services Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Writers And Publishers Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Reliable Devices Trust 10 **

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Ashok Leyland Ltd. **

  • Avanse Financial Services Ltd **

  • Talwandi Sabo Power Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Rent-a-device Trust PTC - Series 09 **

  • Tata Housing Development Company Ltd. **

  • Reliance Industries Ltd. **

  • Bharti Telecom Ltd. **

  • Reliance Industries Ltd. **

  • Aadhar Housing Finance Ltd. **

  • HDFC Ltd. **

  • DCM Shriram Ltd. **

  • AU Small Finance Bank Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • JM Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • Bombay Burmah Trading Corporation Ltd. **

  • NABARD **

  • IDFC First Bank Ltd. **

  • Export-Import Bank Of India **

  • Godrej Properties Ltd. **

  • AU Small Finance Bank Ltd. **

  • Vedanta Ltd. **

  • Avanse Financial Services Ltd **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Tata Motors Ltd. **

  • Vedanta Ltd. **

  • Rent-a-device Trust PTC - Series 10 **

  • Reliance Industries Ltd. **

  • Tata Power Company Ltd. **

  • State Bank Of India (Tier II) **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Muthoot Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Coastal Gujarat Power Ltd. **

  • PVR Ltd. **

  • Vedanta Ltd. **

  • Can Fin Homes Ltd. **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Bharti Airtel Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Sundaram Home Finance Ltd. **

  • Tata Power Company Ltd. **

  • NABARD

  • Tata Power Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AA

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

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About ICICI Prudential Ultra Short Term Fund

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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 ₹6,939.82 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(0.01%)yesterday to ₹21.0651.

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