Fund Overview Dividend | 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 - Half Yearly Dividend 11.05 7.80 6.67 5.82 6.11 6.54
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 - Half Yearly Dividend May 03, 2011 6.67 5.82 6.11 1.04 5,238.79
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 6.57 5.80 5.97 0.45 12,902.24
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.61 5.82 5.97 0.45 12,902.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 6.08 5.66 5.52 0.49 9,847.93
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 6.09 5.66 5.53 0.49 9,847.93
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.98 5.46 5.55 0.78 9,128.10

Fund Holdings as on 31-May-2020

  • TREPS

  • Manappuram Finance Ltd. **

  • JSW Energy Ltd **

  • Canara Bank **

  • Rural Electrification Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • 84 Days CMB

  • AU Small Finance Bank Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Tata Motors Ltd. **

  • Net Current Assets

  • Reliable Devices Trust 07 **

  • Tata Housing Development Company Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • AU Small Finance Bank Ltd. **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Rainbow Device Trust 09 **

  • Power Finance Corporation Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Reliable Devices Trust 10 **

  • Avanse Financial Services Ltd **

  • Talwandi Sabo Power Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Reliance Industries Ltd.

  • Coastal Gujarat Power Ltd. **

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

  • Tata Realty & Infrastructure Ltd. **

  • Bharti Telecom Ltd.

  • Reliance Industries Ltd. **

  • Small Industries Development Bank Of India **

  • Tata Projects Ltd. **

  • Aadhar Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Vedanta Ltd. **

  • Avanse Financial Services Ltd **

  • LIC Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • Vedanta Ltd. **

  • Reliance Industries Ltd. **

  • Tata Power Company Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • AU Small Finance Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Sundaram Home Finance Ltd. **

  • G R Infraprojects Ltd. **

  • Coastal Gujarat Power Ltd. **

  • PVR Ltd. **

  • Rural Electrification Corporation Ltd.

  • Can Fin Homes Ltd. **

  • Tata Motors Ltd. **

  • Vedanta Ltd. **

  • AU Small Finance Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • G R Infraprojects Ltd. **

  • Haldiram Snacks Pvt. Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Sundaram Home Finance Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 27/12/2019

  • 27/06/2019

  • 31/12/2018

  • 28/06/2018

  • 28/12/2017

  • 29/12/2016

  • 29/06/2016

  • 29/12/2015

  • 29/06/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/12/2013

  • 27/05/2013

  • 28/12/2012

  • 28/06/2012

  • 27/12/2011

  • BWR A(CE)

  • BWR AA

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA A

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • 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 03-May-2011 and currently has an AUM of ₹5,238.79 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(0.06%)yesterday to ₹10.4848.

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