NAV: ₹24.10
4.15%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.16% | 6.09% | 6.85% | 8.22% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
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 ₹24.10 as of 24 June 2022.