Mutual Fund Details
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Payout
NAV
₹10.8256
as on 22 Nov 2024, 11:20 PM
₹0.0022(0.02%)
Last Change
Scheme Ratings
4
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,764
₹1,21,371
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,371
Profit (absolute return)
21.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.89%
In the last 6 months
3.81%
In the last 1 year
7.85%
In the last 3 years
21.37%
In the last 5 years
36.46%
In the last 10 years
112.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
14.23%
₹2,021.25 Cr
Financial
0.00%
₹55.41 Lakh
Energy
0.00%
₹21.31 Lakh
Materials
0.00%
₹7.96 Lakh
Others
85.77%
₹12,184.88 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
11.83%
₹1,680.62 Cr
HDFC Bank Ltd.
9.00%
₹1,278.58 Cr
National Bank For Agriculture & Rural Development
8.58%
₹1,218.91 Cr
Axis Bank Ltd.
5.95%
₹845.28 Cr
Small Industries Devp. Bank of India Ltd.
5.32%
₹755.78 Cr
Others
59.32%
₹8,427.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
11.83%
₹1,680.62 Cr
HDFC Bank Ltd.
9.00%
₹1,278.58 Cr
National Bank For Agriculture & Rural Development
8.58%
₹1,218.91 Cr
Axis Bank Ltd.
5.95%
₹845.28 Cr
Small Industries Devp. Bank of India Ltd.
5.32%
₹755.78 Cr
Others
59.32%
₹8,427.27 Cr
View All
View All
This fund's returns:
6.64%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
5.60%
6.87%
3Y Returns
6.87
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.60%
6.87%
3Y Returns
6.67
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.60%
6.87%
3Y Returns
6.64
About ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Payout
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,206.46 Crores and the latest NAV decalared is ₹10.826 as on 23 Nov 2024 at 4:13 am.
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.85%, in last 3 years is 21.37% and 146.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14,206.46 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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