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

Debt . Ultra Short Duration Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.17% 6.31% 6.97% 8.07%
Category Average -8.19% 7.43% 13.18% -

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%
View all Holdings

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 24 May 2022.