ICICI Prudential Ultra Short Term Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

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 7.89 8.28 6.72 5.68 6.82 8.10
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Growth Jan 08, 2013 6.72 5.68 6.82 0.39 12,645.22
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.60 5.39 6.59 0.34 14,524.55
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 6.45 4.75 6.09 0.31 11,492.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 6.57 4.96 6.22 0.37 10,606.04
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 6.91 6.91 5.97 0.37 5,103.43
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 6.53 4.70 5.60 0.30 2,625.11

Fund Holdings as on 30-April-2023

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • TREPS

  • 8.45% Sikka Ports & Terminals Ltd. **

  • HDFC Bank Ltd. **

  • Union Bank Of India **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 6.4% NABARD **

  • Canara Bank **

  • 5.47% Power Finance Corporation Ltd.

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.8% APL Apollo Building Products Private Limited **

  • Small Industries Development Bank Of India **

  • Motilal Oswal Financial Services Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • The Federal Bank Ltd. **

  • 7.98% ONGC Petro additions Ltd. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • Motilal oswal finvest Ltd **

  • 7.4% Muthoot Finance Ltd.

  • 8.94% Mahindra Rural Housing Finance Ltd. **

  • 6.24% Tata Realty & Infrastructure Ltd. **

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Union Bank Of India **

  • Export-Import Bank Of India **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • 9.47% Bahadur Chand Investments Pvt. Ltd. **

  • Net Current Assets

  • 9.7% Coastal Gujarat Power Ltd. **

  • NABARD **

  • 5.32% National Housing Bank

  • Sattva Holding & Trading **

  • 5.44% NABARD **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 9.04% Mahindra Rural Housing Finance Ltd. **

  • 7.5% Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Steel Exchange India Ltd **

  • HDFC Bank Ltd. **

  • IIFL Wealth Prime Ltd. **

  • IIFL Wealth Prime Ltd. **

  • HDFC Ltd. **

  • JM Financial Products Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Union Bank Of India

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • PVR Ltd. **

  • 8.21% Tata Power Company Ltd. **

  • 9.12% TMF Holdings Ltd. **

  • Motilal oswal finvest Ltd **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.5% Godrej Properties Ltd. **

  • 6.09% Housing and Urban Development Corporation Ltd. **

  • Motilal oswal finvest Ltd **

  • Carat Lane Trading Pvt Ltd **

  • 10.32% Tata Motors Finance Solutions Pvt. Ltd. **

  • 7.77% National Housing Bank **

  • 6.19% Mahindra & Mahindra Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.93% Manappuram Finance Ltd. **

  • Phoenix ARC Private Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • JM Financial Services Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • 8.55% Tata Power Company Ltd. **

  • Creamline Dairy Products Ltd **

  • Astec LifeSciences Ltd. **

  • 5.53% NABARD **

  • Creamline Dairy Products Ltd **

  • IndusInd Bank Ltd. **

  • Bharti Enterprises Ltd **

  • Small Industries Development Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • 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 08-Jan-2013 and currently has an AUM of ₹12,645.22 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0.01(0.02%)yesterday to ₹25.6453.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, 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