Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.18% | 6.29% | 6.97% | 8.07% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
ICICI Pru Ultra Short Term Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.39
Expense Ratio
13,266 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Manish Banthia |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.00
Beta
0.00
Sharpe
0.05
SD
0.02
|
|
Scheme Allocation
By Holdings
| N A B A R D | 6.58% |
| TREPS | 5.49% |
| TBILL-182D | 5.29% |
| TBILL-91D | 3.85% |
| TBILL-91D | 3.08% |
By Sector
| Debt | 92.09% |
| Cash & Others | 6.78% |
| Petroleum Products | 1.25% |
| Construction Projects | 1.18% |
| Banks | 0.68% |
| Non Ferrous Metal | 0.50% |
| Oil & Others | 0.44% |
| Ferrous Metal | 0.18% |
| Pharma | 0.00% |
| Others | -3.12% |
By Assets
| Non Convertable Debenture | 42.04% |
| Commercial Paper | 22.63% |
| T-Bills | 15.08% |
| Certificate of Deposit | 10.08% |
| Reverse Repos | 5.49% |
| Debt & Others | 3.26% |
| Net Curr Ass/Net Receivables | 1.42% |
AMC 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 (IDCW-M) is ₹10.79 as of 27 May 2022.
