ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 03-05-2011
AUM:
₹ 15,929.15 Cr
Expense Ratio
0.77%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF109K01TT9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Ritesh Lunawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | 5.87 | 6.81 | 6.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0535
Last change
0.01 (0.0986%)
Fund Size (AUM)
₹ 15,929.15 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.57 |
| 91 Days Treasury Bills | 6.22 |
| HDFC Bank Ltd. | 3.22 |
| Punjab National Bank | 2.75 |
| Small Industries Development Bank Of India. | 2.68 |
| NABARD | 2.39 |
| Vedanta Ltd. | 2.21 |
| HDFC Bank Ltd. | 2.14 |
| GOI FRB - MAT 04/10/2028 | 1.95 |
| Radhakrishna Securitization Trust | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Ultra Short Term Qly IDCW | 6.03 |