ICICI Prudential Ultra Short Term Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-05-2011
AUM:
₹ 17,829.74 Cr
Expense Ratio
0.79%
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 05-03-2026
28.8309
0.01 (0.0295%)
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
88.44%
Others
11.56%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.31 |
| Average Maturity | 0.53 |
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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 | 6.84 | 7.1 | 6.05 | 7.39 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.76 |
| Radhakrishna Securitization Trust | 2.53 |
| Small Industries Development Bank Of India. | 2.36 |
| NABARD | 2.1 |
| Vedanta Ltd. | 1.97 |
| Government Securities | 1.75 |
| Muthoot Finance Ltd. | 1.7 |
| IndusInd Bank Ltd. | 1.68 |
| Axis Bank Ltd. | 1.61 |
| Small Industries Development Bank Of India. | 1.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.84 | 7.1 | 6.05 | 6.87 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| Union Short Duration Fund Reg Gr | 29-01-2025 | 7.04 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.81 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.8 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.72 | 7.07 | 5.95 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.71 | 7.07 | 5.91 | 6.46 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.14 | 6.13 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 6.64 | 7.16 | 6.1 | 7.01 |