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 3.81 4.26 4.73 7.29 7.51 8.56
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 4.73 7.29 7.51 0.39 9,692.29
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.25 6.97 7.10 0.34 17,747.08
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.74 6.44 6.75 0.33 12,698.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.61 6.27 6.62 0.31 11,007.44
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 3.63 5.66 6.09 0.30 3,223.75
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 9.02 5.64 6.26 0.25 2,872

Fund Holdings as on 30-September-2021

  • TREPS

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • HDFC Ltd.

  • 182 Days Treasury Bills

  • HDFC Ltd. **

  • Tata Power Company Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Government Securities

  • Motilal Oswal Home Finance Ltd **

  • AU Small Finance Bank Ltd. **

  • JM Financial Services Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Manappuram Finance Ltd. **

  • Hindalco Industries Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Jhajjar Power Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • Tata Steel Ltd. **

  • Tata Housing Development Company Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • DLF Ltd. **

  • Aavas Financiers Ltd. **

  • Axis Bank Ltd.

  • Cadila Healthcare Ltd. **

  • Tata Motors Ltd. **

  • Bharti Airtel Ltd.

  • JM Financial Properties and Holdings Ltd. **

  • Tata Power Company Ltd. **

  • Edelweiss Finance & Invesment Ltd. **

  • KEC International Ltd. **

  • Tata Value Homes Ltd. **

  • Tata Steel Ltd. **

  • Bharti Hexacom Ltd. **

  • Godrej Properties Ltd. **

  • Bharti Hexacom Ltd. **

  • Godrej Properties Ltd. **

  • Avanse Financial Services Ltd **

  • Tata Power Renewable Energy Ltd. **

  • Muthoot Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Vedanta Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Tata Housing Development Company Ltd. **

  • Apollo Tyres Ltd. **

  • Flometallic India Pvt. Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Sattva Holding & Trading **

  • Tata Projects Ltd. **

  • JM Financial Products Ltd. **

  • JSW Energy Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Edelweiss Finance & Invesment Ltd. **

  • Phoenix ARC Pvt Ltd **

  • KEC International Ltd. **

  • KEC International Ltd. **

  • Net Current Assets

  • The Indian Hotels Company Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Avanse Financial Services Ltd **

  • Manappuram Finance Ltd. **

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd. **

  • Tata Power Company Ltd. **

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

  • National Highways Authority of India **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • Sundaram Home Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Finance Ltd. **

  • Surya Roshni Ltd. **

  • Godrej Properties Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • The Ramco Cements Ltd. **

  • Vedanta Ltd. **

  • Manappuram Finance Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Apollo Tyres Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AA-(CE)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • Sov

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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 08-Jan-2013 and currently has an AUM of ₹9,692.29 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 ₹23.4744.

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