Fund Overview Growth | Direct 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 - Direct Plan - Growth 8.92 8.70 9.39 8.22 9.29 9.24
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 - Direct Plan - Growth Jan 08, 2013 9.39 8.22 9.29 0.40 5,995.31
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 9.95 8.80 9.25 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 9.10 7.80 8.47 0.25 15,840.22
Kotak Savings Fund-Growth - Direct Jan 01, 2013 8.76 7.71 8.18 0.33 11,280.56
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 8.57 7.67 7.86 0.34 10,925.22
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 8.44 7.58 8.15 0.23 2,840.66

Fund Holdings as on 31-October-2019

  • TREPS

  • NABARD **

  • Nuvoco Vistas Corporation Ltd. **

  • Manappuram Finance Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • NABHA Power Ltd. **

  • JSW Steel Ltd. **

  • Ashoka Buildcon Ltd. **

  • Bahadur Chand Investments Private Ltd. **

  • Tata Value Homes Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • TRIL IT4 Pvt. Ltd. **

  • Bharti Airtel Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Muthoot Finance Ltd. **

  • Bharti Telecom Ltd. **

  • HDFC Ltd. **

  • Reliable Devices Trust 07 **

  • Adarsh Advisory Services Pvt. Ltd. **

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • Tata Realty & Infrastructure Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Clix Capital Services Pvt. Ltd. **

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

  • Samvardhana Motherson International Ltd. **

  • Tata Housing Development Company Ltd. **

  • Varroc Engineering Ltd. **

  • Vardhman Special Steels Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Reliable Devices Trust 05 **

  • Talwandi Sabo Power Ltd. **

  • Tata Motors Ltd. **

  • Reliable Devices Trust 10 **

  • Net Current Assets

  • Talwandi Sabo Power Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Power Finance Corporation Ltd. **

  • BEML Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Talwandi Sabo Power Ltd. **

  • NABARD **

  • NABARD **

  • Crompton Greaves Consumer Electricals Ltd. **

  • Rural Electrification Corporation Ltd.

  • Tata Motors Ltd. **

  • Vedanta Ltd. **

  • Power Finance Corporation Ltd. **

  • Can Fin Homes Ltd. **

  • Tata Power Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Can Fin Homes Ltd. **

  • Nirma Ltd. **

  • Sudarshan Chemical Industries Ltd. **

  • HDFC Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • G R Infraprojects Ltd. **

  • PVR Ltd. **

  • Vedanta Ltd. **

  • Tata Motors Ltd. **

  • Can Fin Homes Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • G R Infraprojects Ltd. **

  • Tata Power Company Ltd. **

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  • Miscellaneous

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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 08-Jan-2013 and currently has an AUM of ₹5,995.31 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 ₹20.93.

Among its top 3 holdings the fund has exposure to TREPS, NABARD ** and Nuvoco Vistas Corporation 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

Fund Manager

  • BWR A(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-(CE)

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

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