ICICI Prudential Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.92 8.36 6.82 5.69 5.97 6.99
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 - Quarterly IDCW Jan 10, 2014 6.82 5.69 5.97 0.39 12,978.84
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 6.74 5.40 5.71 0.34 15,041.13
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 6.62 5.36 5.68 0.34 15,041.13
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 6.56 4.76 5.25 0.31 13,324.34
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 Unrated 6.56 4.76 5.25 0.31 13,324.34
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 6.72 4.95 6.21 0.37 13,054.86

Fund Holdings as on 31-May-2023

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • TREPS

  • HDFC Bank Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Union Bank Of India **

  • Canara Bank

  • 5.47% Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 7.8% APL Apollo Building Products Private Limited **

  • Small Industries Development Bank Of India **

  • Motilal Oswal Financial Services Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • The Federal Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 7.98% ONGC Petro additions Ltd. **

  • Union Bank Of India **

  • 5.84% Bajaj Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • The Federal Bank Ltd. **

  • Motilal oswal finvest Ltd **

  • 7.4% Muthoot Finance 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. **

  • 9.04% Mahindra Rural Housing Finance Ltd. **

  • 9.7% Tata Power Company Ltd.

  • NABARD **

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • 6.4% NABARD **

  • 5.32% National Housing Bank **

  • Sattva Holding & Trading **

  • 5.44% NABARD **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 182 Days Treasury Bills

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.5% Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • SEIL Energy 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.

  • Nuvama Wealth Finance Ltd **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • 9.25% Phoenix ARC Pvt. Ltd. **

  • Punjab National Bank **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • PVR Ltd. **

  • 8.21% Tata Power Company Ltd. **

  • 9.33% TMF Holdings Ltd. **

  • Motilal oswal finvest Ltd **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • State Bank Of India **

  • 7.5% Godrej Properties Ltd. **

  • Motilal oswal finvest Ltd **

  • Carat Lane Trading Pvt Ltd **

  • Net Current Assets

  • 10.52% Tata Motors Finance Solutions Pvt. Ltd. **

  • 8.33% LIC Housing Finance Ltd. **

  • 7.77% National Housing Bank **

  • 6.19% Mahindra & Mahindra Ltd. **

  • 7.97% Tata Motors Finance Solutions Pvt. Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 6.8975% LIC Housing Finance Ltd. **

  • 6.93% Manappuram Finance Ltd. **

  • Phoenix ARC Private Ltd. **

  • 5.53% NABARD **

  • 5.14% NABARD **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 5.7% Bajaj Housing Finance Ltd. **

  • Nuvama Wealth Finance Ltd **

  • JM Financial Services Ltd. **

  • Igh Holdings Private Ltd. **

  • PVR Ltd. **

  • Small Industries Development Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.1% Muthoot Finance Ltd.

  • 8.55% Tata Power Company Ltd. **

  • Creamline Dairy Products Ltd **

  • Astec LifeSciences Ltd. **

  • Creamline Dairy Products Ltd **

  • 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

Most Recent Dividend

  • 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-

  • 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 10-Jan-2014 and currently has an AUM of ₹12,978.84 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 ₹11.161.

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