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 5.24 5.82 6.87 7.47 7.88 8.21
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 6.87 7.47 7.88 0.97 8,266.18
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.53 8.05 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.21 7.70 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.11 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.03 7.06 7.26 0.76 13,539.44
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 5.72 6.87 7.22 0.39 3,055.40

Fund Holdings as on 31-October-2020

  • TREPS

  • 91 Days Treasury Bills

  • Rural Electrification Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Manappuram Finance Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd.

  • Net Current Assets

  • Tata Value Homes Ltd. **

  • HDFC Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • AU Small Finance Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd.

  • Bahadur Chand Investments Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Steel Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • AU Small Finance Bank Ltd. **

  • KRIBHCO Fertilizers Ltd. **

  • NABARD **

  • JM Financial Services Ltd. **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Cadila Healthcare Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Tata Realty & Infrastructure Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliable Devices Trust 10 **

  • Tata Realty & Infrastructure Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Godrej Properties Ltd. **

  • Godrej Properties Ltd. **

  • Ashok Leyland Ltd. **

  • JM Financial Products Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Avanse Financial Services Ltd **

  • Talwandi Sabo Power Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Bharti Telecom Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • Aadhar Housing Finance Ltd. **

  • DCM Shriram Ltd. **

  • JM Financial Services Ltd. **

  • AU Small Finance Bank Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Tube Investments of India Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Small Industries Development Bank Of India **

  • Godrej Properties Ltd. **

  • IDFC First Bank Ltd. **

  • NABARD **

  • Export-Import Bank Of India **

  • AU Small Finance Bank Ltd. **

  • Vedanta Ltd. **

  • Hindalco Industries Ltd. **

  • Avanse Financial Services Ltd **

  • Oberoi Realty Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Vedanta Ltd. **

  • Godrej Properties Ltd. **

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

  • EMBASSY OFFICE PARKS REIT **

  • Tata Power Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • NABHA Power Ltd. **

  • State Bank of India (Tier II) **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Ramco Cements Ltd. **

  • Manappuram Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Jubilant Life Sciences Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • PVR Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

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

  • Bharti Airtel Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Steel Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Fullerton India Credit Company Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • HDFC Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • The Indian Hotels Company Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • BWR AA

  • 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

  • FITCH A1+

  • FITCH AA

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AAA

  • 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 ₹8,266.18 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 ₹21.2785.

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