Mutual Fund Details

ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly

Name: ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly
Brand: ICICI Prudential Mutual Fund

Debt Ultra Short Duration

NAV

₹10.8256

as on 22 Nov 2024, 11:20 PM

₹0.0022(0.02%)

Last Change

Scheme Ratings

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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

as of 31 Oct 2024, 05:30 AM

₹14,206.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

14.23%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.64%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly

ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly 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 3:45 am.

ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly 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.