ICICI Prudential Ultra Short Term Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-05-2011
AUM:
₹ 1,267.38 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF109K01TP7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Ritesh Lunawat
NAV as on 29-04-2025
27.3779
0 (0.0157%)
Overview
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Asset Allocation
Equity
0.00%
Debt
98.46%
Others
1.54%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | 0.31 |
| Alpha | 2.34 |
| Beta | 1.09 |
| Yield to Maturity | 7.53 |
| Average Maturity | 0.66 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 7.51 | 6.79 | 6.11 | 7.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 4.6 |
| 182 Days Treasury Bills | 3.83 |
| LIC Housing Finance Ltd. | 3.44 |
| Bharti Telecom Ltd. | 2.77 |
| NABARD | 2.41 |
| Small Industries Development Bank Of India. | 2.36 |
| L&T Metro Rail (Hyderabad) Ltd. | 2.36 |
| Torrent Electricals Ltd | 2.29 |
| IndusInd Bank Ltd. | 2.25 |
| Punjab National Bank | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |