Fund Overview IDCW | 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 - Quarterly IDCW 7.54 7.87 7.59 6.18 6.13 7.05
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Quarterly IDCW Jan 10, 2014 7.59 6.18 6.13 0.39 12,497.28
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.47 5.94 5.76 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.47 5.94 5.77 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.47 5.84 5.72 0.36 14,314.83
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.62 6.08 5.98 0.34 13,579.62
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.63 6.05 5.96 0.34 13,579.62

Fund Holdings as on 31-May-2024

  • NABARD

  • TREPS

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 8.9% Bharti Telecom Ltd. **

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • Sharekhan Ltd **

  • HDFC Bank Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India.

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • 9.04% Mahindra Rural Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Motilal Oswal Financial Services Ltd. **

  • Data Infrastructure Trust **

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Union Bank Of India **

  • NABARD **

  • 8.48% Tata Housing Development Company Ltd. **

  • Small Industries Development Bank Of India. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 7.42% Power Finance Corporation Ltd.

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • HDFC Bank Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Union Bank Of India

  • Small Industries Development Bank Of India. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 7.78% LIC Housing Finance Ltd. **

  • 9.65% Shriram Finance Ltd. **

  • 8.1% Tata Realty & Infrastructure Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 5.7% Bajaj Housing Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • NU VISTA Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • SEIL Energy India Ltd. **

  • National Housing Bank **

  • Nuvama Wealth & Investment Ltd **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Nuvama Wealth & Investment Ltd **

  • Axis Bank Ltd.

  • Nuvama Wealth & Investment Ltd **

  • JM Financial Services Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Capital Housing Finance Ltd. **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • 8.3% Nirma Ltd. **

  • Bank Of Baroda **

  • 5.27% NABARD

  • HDFC Bank Ltd. **

  • Indian Bank

  • Bahadur Chand Investments Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 8.57% Rural Electrification Corporation Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • Small Industries Development Bank Of India. **

  • IGH Holdings Pvt Ltd. **

  • 5.6% Bajaj Housing Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 7.42% Bajaj Housing Finance Ltd. **

  • SEIL Energy India Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.2% NABARD

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

  • Nuvama Wealth Finance Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • IGH Holdings Pvt Ltd. **

  • IGH Holdings Pvt Ltd. **

  • PVR Ltd. **

  • Axis Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • PVR 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. **

  • 8.8% Bharti Telecom Ltd. **

  • 6.99% Rural Electrification Corporation Ltd. **

  • 5.7% Tata Capital Housing Finance Ltd. **

  • 6.7% G R Infraprojects Ltd. **

  • IndusInd Bank Ltd. **

  • 9.24% LIC Housing Finance Ltd. **

  • 7.4% Rural Electrification Corporation Ltd. **

  • 8.27% Rural Electrification Corporation Ltd.

  • 9.47% LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/06/2024

  • 27/03/2024

  • 22/12/2023

  • 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

  • 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 10-Jan-2014 and currently has an AUM of ₹12,497.28 crore. ICICI Prudential Ultra Short Term Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of ICICI Prudential Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹11.2345.

Among its top 3 holdings the fund has exposure to NABARD, 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