Fund Overview IDCW | 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 - Quarterly IDCW 6.46 5.24 4.35 4.76 5.18 5.99
CRISIL Ultra Short Term 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 - Quarterly IDCW May 03, 2011 4.35 4.76 5.18 0.87 12,042.61
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 4.56 4.98 5.27 0.52 14,453.88
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 4.55 4.98 5.27 0.52 14,453.88
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 4.35 4.84 5.14 0.87 12,042.61
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 4.22 4.28 4.84 0.80 11,784.80
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 4.22 4.35 4.88 0.47 8,074

Fund Holdings as on 30-November-2022

  • TREPS

  • 5% NABARD **

  • 182 Days Treasury Bills

  • Canara Bank **

  • 6.99% HDFC Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • 8.5% NABARD

  • 5.3% HDFC Ltd. **

  • The Federal Bank Ltd.

  • 9.1% Shriram Transport Finance Company Ltd. **

  • Motilal oswal finvest Ltd **

  • Tata Steel Ltd. **

  • Bharti Airtel Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd. **

  • 7.98% ONGC Petro additions Ltd. **

  • Axis Bank Ltd. **

  • 7.45% LIC Housing Finance Ltd. **

  • The Federal Bank Ltd. **

  • 6.65% Brakes India Private Limited **

  • 182 Days Treasury Bills

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 5.09% NABARD **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • Tata Projects Ltd. **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 6.27% Small Industries Development Bank Of India **

  • Tata Housing Development Company Ltd. **

  • Sattva Holding & Trading **

  • 8.41% Brakes India Private Limited **

  • 7.83% Mahindra Rural Housing Finance Ltd. **

  • Tata International Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • Panatone Finvest Ltd.

  • Canara Bank **

  • Edelweiss Finance & Invesment Ltd. **

  • 182 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • JM Financial Products Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • 8.89% TMF Holdings Ltd. **

  • 7% Tata Motors Finance Ltd. **

  • IIFL Wealth Prime Ltd. **

  • 7% DLF Ltd. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India

  • Nuvama Wealth Finance Ltd **

  • Motilal oswal finvest Ltd **

  • 11.4% Avanse Financial Services Ltd **

  • 7.5% Godrej Properties Ltd. **

  • Axis Bank Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • Carat Lane Trading Pvt Ltd **

  • Net Current Assets

  • 10.08% Tata Motors Finance Solutions Pvt. Ltd. **

  • 7.21% HDFC Ltd. **

  • 6.9% Brakes India Private Limited **

  • Nuvama Wealth Finance Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India

  • Axis Bank Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Phoenix ARC Private Ltd. **

  • 11.4% Avanse Financial Services Ltd **

  • 7.99% Rural Electrification Corporation Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • 6.65% Muthoot Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Bank Of Baroda **

  • NABARD

  • Creamline Dairy Products Ltd **

  • Creamline Dairy Products Ltd **

  • 8.8% Export-Import Bank Of India **

  • 8.76% Export-Import Bank Of India **

  • 5.35% LIC Housing Finance Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2022

  • 23/06/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 29/12/2020

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 31/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 27/09/2013

  • 27/05/2013

  • 28/03/2013

  • 28/12/2012

  • 28/09/2012

  • 28/06/2012

  • 27/03/2012

  • 27/12/2011

  • CARE A+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹12,042.61 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹10.8779.

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