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ICICI Prudential Ultra Short Term Fund Direct Bonus0.00%

6.82%
1 Year Return
Debt
Ultra Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Ultra Short Term Fund Direct Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.39%
NAV₹16.10 (24 Apr 2020)
Fund Started14 Nov 2014
Fund Size5,426 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
8.0%
8.6%
8.9%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.39%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills3.5%
REC Ltd.FinancialBonds/Deb3.4%
Sikka Ports and Terminals Ltd.EnergyDebenture2.5%
Manappuram Finance Ltd.FinancialNCD2.4%
Kribhco Fertilizers Ltd.ChemicalsCP2.3%
Reliance Industries Ltd.EnergyCP2.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.8%
Tata Value Homes Ltd.FinancialNCD1.8%
Motilal Oswal Home Finance Ltd.FinancialNCD1.7%
Tata Realty and Infrastructure Ltd.ConstructionDebenture1.7%
See All

Fund Managers

Manish Banthia
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Ritesh Lunawat
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ICICI Prudential Ultra Short Term Fund Direct Bonus Details

ICICI Prudential Ultra Short Term Fund Direct Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Nov 2014. Manish Banthia, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹5,426 Cr and the Latest NAV as of 24 Apr 2020 is ₹16.10.

The ICICI Prudential Ultra Short Term Fund Direct Bonus is rated Moderately High risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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