ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 20.13 0.02 %
(as on Jan. 21, 2020)
1 yr Return 8.32 %
3 yr. Return 7.53 %
5 yr. Return 8.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.13 0.02 %
(as on Jan. 21, 2020)
8.32 % 7.53 % 8.30 %

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. 6828.86 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. 5000.00
Expense Ratio 0.94 %
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 0.62 1.89 3.98 8.32 7.53 8.3
Rank Within Category 31 32 None 20 14 6

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Nuvoco Vistas Corporation Ltd. ** 3.46 207.65 -
Writers And Publishers Pvt. Ltd. ** 2.98 178.8 -
NABHA Power Ltd. ** 2.77 166.25 -
Ashoka Buildcon Ltd. ** 2.52 151.06 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
Motilal Oswal Home Finance Ltd ** 2.5 150.11 -
TRIL IT4 Pvt. Ltd. ** 2.29 137.4 -
Bharti Airtel Ltd. ** 2.09 125.26 -
Bharti Telecom Ltd. ** 1.92 114.94 -
HDFC Ltd. ** 1.85 110.77 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 24.89 %
Top 5 Securities 14.24 %
Top 3 Securities 9.21 %
# of Sectors 21
Top 10 Sectors 87.57 %
Top 5 Sectors 67.71 %
Top 3 Sectors 53.46 %

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. 6828.86 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. 5000.00 0.94 % 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 0.62 1.89 3.98 8.32 7.53 8.3
Rank Within Category 31 32 None 20 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Ultra Short Term Fund - Growth 8.32 7.53 8.3 6,828.86
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.31 10.52 9.95 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.72 9.43 9.1 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.12 9.15 9.74 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.33 8.42 11,517.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.75 8.18 9.17 88.49

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Nuvoco Vistas Corporation Ltd. ** 3.46 207.65 -
Writers And Publishers Pvt. Ltd. ** 2.98 178.8 -
NABHA Power Ltd. ** 2.77 166.25 -
Ashoka Buildcon Ltd. ** 2.52 151.06 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
Motilal Oswal Home Finance Ltd ** 2.5 150.11 -
TRIL IT4 Pvt. Ltd. ** 2.29 137.4 -
Bharti Airtel Ltd. ** 2.09 125.26 -
Bharti Telecom Ltd. ** 1.92 114.94 -
HDFC Ltd. ** 1.85 110.77 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 24.89 %
Top 5 Securities 14.24 %
Top 3 Securities 9.21 %
# of Sectors 21
Top 10 Sectors 87.57 %
Top 5 Sectors 67.71 %
Top 3 Sectors 53.46 %

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/