ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)

  • 5 years return (%) 7.55%
  • AUM (₹) ₹9692.29 Cr
  • NAV (₹) 10.8074
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.74% 7.37% 7.55% 97.62%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 0.39 10952.6178 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%
Kotak Savings Fund (G) 0.77 12698.3054 +6%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.6% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com