ICICI Prudential Ultra Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 6.48 6.46 6.78 5.02 5.48 6.12
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 - Monthly IDCW May 03, 2011 6.78 5.02 5.48 0.84 13,376.39
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.04 5.15 5.67 0.54 14,682.62
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.83 5.07 5.62 0.54 14,682.62
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 6.72 4.62 5.20 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.78 5.02 5.49 0.84 13,376.39
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 6.82 4.70 5.16 0.54 13,259.52

Fund Holdings as on 31-August-2023

  • 8.83% Government Securities

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • 182 Days Treasury Bills

  • 8.33% LIC Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • 7.69% NABARD **

  • 5.44% NABARD **

  • 8.35% Government Securities

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • Small Industries Development Bank Of India **

  • IndusInd Bank Ltd. **

  • TREPS

  • 8.92% Mahindra Rural Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • 7.8% APL Apollo Building Products Private Limited **

  • Axis Bank Ltd. **

  • 5.84% Bajaj Housing Finance Ltd.

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • 182 Days Treasury Bills

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • 7.98% ONGC Petro additions Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Motilal Oswal Financial Services Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 5.53% NABARD **

  • The Federal Bank Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • Axis Bank Ltd.

  • 6.7% EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India **

  • Union Bank Of India **

  • Export-Import Bank Of India **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda

  • Motilal oswal finvest Ltd **

  • Tata Projects Ltd. **

  • JSW Energy Ltd **

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

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Net Current Assets

  • 5.32% National Housing Bank **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 7.5% Muthoot Finance Ltd. **

  • IIFL Wealth Prime Ltd. **

  • HDFC Ltd. **

  • JM Financial Products Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • 5.7% Bajaj Housing Finance Ltd. **

  • Nuvama Wealth Finance Ltd **

  • Axis Bank Ltd.

  • Union Bank Of India

  • Axis Bank Ltd.

  • 364 Days Treasury Bills

  • Union Bank Of India **

  • Punjab National Bank **

  • Small Industries Development Bank Of India **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • PVR Ltd. **

  • 5.27% NABARD **

  • 9.21% TMF Holdings Ltd. **

  • 5.14% NABARD **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • State Bank Of India **

  • 5.6% Bajaj Housing Finance Ltd. **

  • Motilal oswal finvest Ltd **

  • 10.41% Tata Motors Finance Solutions Ltd. **

  • 7.77% National Housing Bank **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.8975% LIC Housing Finance Ltd. **

  • 7.97% Tata Motors Finance Solutions Ltd. **

  • 7.42% Bajaj Housing Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • 6.93% Manappuram Finance Ltd. **

  • Nuvama Wealth Finance Ltd **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Godrej Properties Ltd. **

  • JM Financial Services Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • Small Industries Development Bank Of India **

  • 9.25% Motilal oswal finvest Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • SEIL Energy India Ltd **

  • 7.45% Manappuram Finance Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • 9.39% LIC Housing Finance Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.4% LIC Housing Finance Ltd.

  • Motilal Oswal Home Finance Ltd. **

  • IndusInd Bank Ltd. **

  • 5.27% NABARD **

  • Bharti Enterprises Ltd **

  • 5.7% Tata Capital Housing Finance Ltd. **

  • 6.7% G R Infraprojects Ltd. **

  • Bharti Enterprises Ltd **

  • Small Industries Development Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Bank Ltd.

  • Muthoot Finance Ltd. **

  • 9.24% LIC Housing Finance Ltd.

  • 9.47% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

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  • 28/11/2016

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  • 28/06/2016

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  • 31/12/2015

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  • 30/09/2015

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  • 30/01/2013

  • 28/12/2012

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  • 30/10/2012

  • 28/09/2012

  • 29/08/2012

  • 30/07/2012

  • 28/06/2012

  • 28/05/2012

  • 26/04/2012

  • 28/03/2012

  • 27/02/2012

  • 27/01/2012

  • 27/12/2011

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • 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 03-May-2011 and currently has an AUM of ₹13,376.39 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(0.02%)yesterday to ₹10.6898.

Among its top 3 holdings the fund has exposure to 8.83% Government Securities, 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