ICICI Prudential Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 21.38 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 6.33 %
3 yr. Return 7.41 %
5 yr. Return 7.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.38 -0.03 %
(as on Jan. 15, 2021)
6.33 % 7.41 % 7.80 %

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. 9030.08 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. 1000.00
Expense Ratio 0.97 %
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 0.28 1.05 2.56 6.33 7.41 7.8
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 7.08 638.88 -
Canara Bank ** 3.82 200.0 20000.0
91 Days Treasury Bills 3.31 299.13 30000000.0
JSW Energy Ltd ** 3.19 200.3506 2000.0
Net Current Assets 3.11 280.82 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
84 Days CMB 2.38 149.7381 15000000.0
TRIL IT4 Pvt. Ltd. ** 2.23 137.27 1372.0
Nuvoco Vistas Corporation Ltd. ** 2.05 128.9032 2600.0

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 43.65 %
Top 5 Securities 31.37 %
Top 3 Securities 24.87 %
# of Sectors 22
Top 10 Sectors 88.04 %
Top 5 Sectors 73.4 %
Top 3 Sectors 57.74 %

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. 9030.08 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. 1000.00 0.97 % 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 0.28 1.05 2.56 6.33 7.41 7.8
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 6.33 7.41 7.8 9,030.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.97 757.83 -
TREPS 7.08 638.88 -
Canara Bank ** 3.82 200.0 20000.0
91 Days Treasury Bills 3.31 299.13 30000000.0
JSW Energy Ltd ** 3.19 200.3506 2000.0
Net Current Assets 3.11 280.82 -
Bahadur Chand Investments Private Ltd. ** 2.51 150.47 -
84 Days CMB 2.38 149.7381 15000000.0
TRIL IT4 Pvt. Ltd. ** 2.23 137.27 1372.0
Nuvoco Vistas Corporation Ltd. ** 2.05 128.9032 2600.0

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 43.65 %
Top 5 Securities 31.37 %
Top 3 Securities 24.87 %
# of Sectors 22
Top 10 Sectors 88.04 %
Top 5 Sectors 73.4 %
Top 3 Sectors 57.74 %

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/