ICICI Pru Ultra Short Term Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.39 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.39 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.19% 6.09% 6.85% 8.22%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.04%
Tata Power Co.
1.54%
Shriram Trans.
1.48%
HDFC Bank
1.46%
TBILL-91D
1.28%
Others
88.21%
Debt
92.09%
Cash & Others
6.78%
Petroleum Products
1.25%
Construction Projects
1.18%
Banks
0.68%
Non Convertable Debenture
37.44%
T-Bills
24.91%
Commercial Paper
19.44%
Certificate of Deposit
9.75%
Reverse Repos
6.04%
Others
2.43%

Exit Load & Tax Implication

Exit Load 0.50% - If units purchased or switched in from another Scheme of the fund are redeemed or switched out within 1 month from the date of allotment. Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Advance Ratio

0.00 0.02 0.00 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Ultra Short Term Fund – Direct Growth is ₹24.12 as of 28 June 2022.