ICICI Pru Ultra Short Term Fund (Div-Q)

  • 3 years return (%) 7.11%
  • AUM (₹) ₹9949.08 Cr
  • NAV (₹) 10.8126
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 5.63% 7.11% 7.37% 105.68%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.63%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.97 9949.0828 +6%
SBI Mutual Fund 0.95 13286.4511 +5%
SBI Mutual Fund 0.49 12864.3764 +4%
Kotak Mahindra Mutual Fund 1.19 12765.2385 +6%
Kotak Mahindra Mutual Fund 0.77 11759.3622 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.2% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.3% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    2.9% % Assets
  • Talwandi Sabo

    Automobile Sector
    NCD Instrument
    2.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com