ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 27-09-2002
AUM:
₹ 21,047.22 Cr
Expense Ratio
0.56%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF109K01JO1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 6.38 | 7.33 | 6.52 |
| 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
105.411
Last change
-0.05 (-0.0462%)
Fund Size (AUM)
₹ 21,047.22 Cr
Performance
4.78% (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
Darshil Dedhia, Nikhil Kabra
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 3.84 |
| TREPS | 3.07 |
| 6.63% CGL 2031 | 2.78 |
| Bank of Baroda | 2.59 |
| HDFC Bank Ltd. | 2.36 |
| State Government of Karnataka | 2.24 |
| Punjab National Bank | 2.15 |
| Punjab National Bank (10/02/2027) | 2.15 |
| National Bank for Agriculture and Rural Development | 2.04 |
| REC Ltd. | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|