ICICI Prudential Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 - Quarterly IDCW 6.32 6.41 6.94 5.09 5.49 6.07
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 - Quarterly IDCW May 03, 2011 6.94 5.09 5.49 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.94 5.09 5.54 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.94 5.09 5.50 0.84 13,529.87
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 6.94 5.09 5.53 0.84 13,529.87
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.17 5.21 5.68 0.54 13,397.30
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.95 5.13 5.62 0.54 13,397.30

Fund Holdings as on 30-November-2023

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • TREPS

  • 182 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • 8.33% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • 7.69% NABARD **

  • 5.44% NABARD

  • 8.35% Government Securities

  • Small Industries Development Bank Of India. **

  • Indian Bank **

  • IndusInd Bank Ltd. **

  • 8.98% Mahindra Rural Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • 7.8% APL Apollo Building Products Private Limited **

  • 6.18% Tata Power Company Ltd. **

  • 5.84% Bajaj Housing Finance Ltd.

  • 182 Days Treasury Bills

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • 7.4% Muthoot Finance Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • Data Infrastructure Trust **

  • Motilal Oswal Financial Services Ltd. **

  • 5.14% NABARD **

  • 5.53% NABARD

  • Axis Bank Ltd. **

  • Tata Housing Development Company Ltd. **

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

  • Bharti Enterprises Ltd **

  • Motilal oswal finvest Ltd **

  • Tata Projects Ltd. **

  • JSW Energy Ltd **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Bharti Enterprises Ltd **

  • 7.78% LIC Housing Finance Ltd. **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • Union Bank Of India

  • Axis Bank Ltd.

  • NABARD **

  • 5.7% Bajaj Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • Union Bank Of India

  • Punjab National Bank

  • Godrej Properties Ltd. **

  • 182 Days Treasury Bills

  • 360 One Prime Ltd. **

  • Small Industries Development Bank Of India. **

  • PVR Ltd. **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • 5.27% NABARD **

  • Nuvama Wealth & Investment Ltd **

  • Phoenix ARC Pvt Ltd **

  • Axis Bank Ltd. **

  • Nuvama Wealth & Investment Ltd **

  • JM Financial Services Ltd. **

  • 8.57% Rural Electrification Corporation Ltd. **

  • 9.37% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • State Bank Of India **

  • Bharti Enterprises Ltd **

  • 5.6% Bajaj Housing Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 10.57% Tata Motors Finance Solutions Ltd. **

  • 7.77% National Housing Bank **

  • 7.97% Tata Motors Finance Solutions Ltd. **

  • Godrej Properties Ltd. **

  • JM Financial Services Ltd. **

  • 7.42% Power Finance Corporation Ltd. **

  • 7.42% Bajaj Housing Finance Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 6.93% Manappuram Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Projects Ltd. **

  • 5.59% Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • SEIL Energy India Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • Nuvama Wealth Finance Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 6.17% Muthoot Finance Ltd. **

  • 7.1% Muthoot Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.39% LIC Housing Finance Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 8.1% Rural Electrification Corporation Ltd. **

  • 7.4% Crompton Greaves Consumer Electricals Ltd. **

  • Bharti Enterprises Ltd **

  • 6.99% Rural Electrification Corporation Ltd. **

  • 5.27% NABARD **

  • Astec LifeSciences Ltd. **

  • 6.7% DLF Cyber City Developers Ltd.

  • 5.7% Tata Capital Housing Finance Ltd. **

  • 6.7% G R Infraprojects Ltd. **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • 9.24% LIC Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • 7.4% Rural Electrification Corporation Ltd. **

  • 9.47% LIC Housing Finance Ltd. **

  • 8.27% Rural Electrification Corporation Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/09/2023

  • 16/06/2023

  • 24/03/2023

  • 22/12/2022

  • 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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹13,529.87 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 ₹10.9564.

Among its top 3 holdings the fund has exposure to 6.4% EMBASSY OFFICE PARKS REIT **, 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