ICICI Prudential Ultra Short Term Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-05-2011
AUM:
₹ 1,605.1 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
1000
Exit Load
Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Ritesh Lunawat
NAV as on 01-08-2025
27.8907
0.01 (0.0258%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
99.20%
Others
0.80%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | 0.31 |
| Alpha | 2.34 |
| Beta | 1.09 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.65 |
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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 | 7.58 | 7.1 | 5.95 | 7.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.21 |
| LIC Housing Finance Ltd. | 3.75 |
| 182 Days Treasury Bills | 3.08 |
| NABARD | 2.99 |
| NABARD | 2.35 |
| Vedanta Ltd. | 1.87 |
| Torrent Electricals Ltd | 1.85 |
| IndusInd Bank Ltd. | 1.82 |
| Punjab National Bank | 1.81 |
| IndusInd Bank Ltd. | 1.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.58 | 7.1 | 5.95 | 7.01 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.08 | 7.41 | 6.13 | 7.13 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.08 | 7.41 | 6.13 | 7.13 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.78 | 7.24 | 6.0 | 7.15 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.73 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.59 | 7.28 | 5.86 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.52 | 7.11 | 5.69 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.5 | 7.08 | 5.75 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.5 | 7.08 | 5.66 | 6.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.5 | 7.09 | 5.62 | 0.0 |