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 4.23 4.73 6.15 7.12 7.44 8.02
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 6.15 7.12 7.44 0.97 9,539.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.47 7.70 7.71 0.51 18,187.57
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.28 7.35 7.50 0.51 18,187.57
Kotak Savings Fund -Growth Aug 13, 2004 4.77 6.58 6.83 0.77 12,420.97
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 4.77 6.80 6.85 0.49 12,342.15
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 3.76 5.26 5.78 0.98 3,652.81

Fund Holdings as on 30-April-2021

  • TREPS

  • 182 Days Treasury Bills

  • Rural Electrification Corporation Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Tata Power Company Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Manappuram Finance Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • NABARD **

  • Net Current Assets

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • HDFC Ltd.

  • Tata Value Homes Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Tata Realty & Infrastructure Ltd. **

  • AU Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Bahadur Chand Investments Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • Jhajjar Power Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Tata Housing Development Company Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Steel Ltd. **

  • HDFC Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • DLF Ltd. **

  • KEC International Ltd. **

  • Aavas Financiers Ltd. **

  • IndusInd Bank Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Axis Bank Ltd. **

  • Cadila Healthcare Ltd. **

  • Tata Power Company Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Vedanta Ltd. **

  • Reliable Devices Trust 10 **

  • APL Apollo Tubes Ltd. **

  • JM Financial Products Ltd. **

  • Godrej Properties Ltd. **

  • Government Securities

  • Tata Realty & Infrastructure Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • Vedanta Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Reliance Industries Ltd. **

  • Tata Motors Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • HDFC Ltd. **

  • KEC International Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • KEC International Ltd. **

  • JM Financial Products Ltd. **

  • Hindalco Industries Ltd. **

  • Avanse Financial Services Ltd **

  • Manappuram Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • National Highways Authority of India

  • Rural Electrification Corporation Ltd. **

  • Bank Of Baroda (Additional Tier 1 - Basel III) **

  • Tata Power Company Ltd. **

  • Sundaram Home Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • NABHA Power Ltd. **

  • Nayara Energy Ltd. **

  • Godrej Properties Ltd. **

  • The Ramco Cements Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

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

  • Rural Electrification Corporation Ltd. **

  • Tata Capital Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • NABARD

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Fullerton India Credit Company Ltd. **

  • Tata Power Company Ltd. **

  • The Indian Hotels Company Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH AA

  • FITCH AA-(CE)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • 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 ₹9,539.16 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 ₹21.6631.

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