ICICI Pru Ultra Short Term Fund (G)

  • 5 years return (%) 7.19%
  • AUM (₹) ₹10338.38 Cr
  • NAV (₹) 21.8671
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.77% 6.95% 7.19% 1.33%
Category Average 40.09% 13.39% 14.76% 5.68%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Ultra Short Term Fund (G) 0.97 10338.3814 +7%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12142.0861 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.8% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    3.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com