ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 20.91 0.00 %
(as on Aug. 7, 2020)
1 yr Return 7.44 %
3 yr. Return 7.42 %
5 yr. Return 8.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.91 0.00 %
(as on Aug. 7, 2020)
7.44 % 7.42 % 8.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 3, 2011
Fund Size Rs. 5570.87 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.04 %
Exit load Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 2.44 3.33 7.44 7.42 8.06
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.97 757.83 -
TREPS 4.53 237.42 -
Manappuram Finance Ltd. ** 3.84 201.08 2000.0
JSW Energy Ltd ** 3.83 200.52 2000.0
Canara Bank ** 3.82 200.0 20000.0
NABHA Power Ltd. ** 3.67 225.84 2250.0
Tata Value Homes Ltd. ** 2.88 150.64 1500.0
Motilal Oswal Home Finance Ltd ** 2.87 150.48 1500.0
84 Days CMB 2.84 148.93 15000000.0
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 44.76 %
Top 5 Securities 29.99 %
Top 3 Securities 22.34 %
# of Sectors 18
Top 10 Sectors 89.1 %
Top 5 Sectors 69.91 %
Top 3 Sectors 53.52 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date May 3, 2011 Fund Size Rs. 5570.87 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.04 % Nil

Investment Objective

To generate income through investments in a range of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 2.44 3.33 7.44 7.42 8.06
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.97 757.83 -
TREPS 4.53 237.42 -
Manappuram Finance Ltd. ** 3.84 201.08 2000.0
JSW Energy Ltd ** 3.83 200.52 2000.0
Canara Bank ** 3.82 200.0 20000.0
NABHA Power Ltd. ** 3.67 225.84 2250.0
Tata Value Homes Ltd. ** 2.88 150.64 1500.0
Motilal Oswal Home Finance Ltd ** 2.87 150.48 1500.0
84 Days CMB 2.84 148.93 15000000.0
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 44.76 %
Top 5 Securities 29.99 %
Top 3 Securities 22.34 %
# of Sectors 18
Top 10 Sectors 89.1 %
Top 5 Sectors 69.91 %
Top 3 Sectors 53.52 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/