ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
Category: Debt: Low Duration
Launch Date: 29-10-2012
AUM:
₹ 18,781.24 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01WO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nikhil Kabra, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others | 5.69 | 7.06 | 6.41 |
| 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
197.0246
Last change
0.03 (0.0132%)
Fund Size (AUM)
₹ 18,781.24 Cr
Performance
6.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nikhil Kabra, Darshil Dedhia
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 4.44 |
| National Bank for Agriculture and Rural Development | 3.34 |
| 6.63% CGL 2031 | 3.31 |
| State Government of Karnataka | 2.62 |
| REC Ltd. | 2.27 |
| Bajaj Housing Finance Ltd. | 2.23 |
| Bank Of India | 2.2 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.1 |
| Small Industries Development Bank of India | 2.08 |
| 91 Days Tbill (MD 29/10/2026) | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others | 6.41 |