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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
6.82%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹23.72
Min. SIP amount₹1,000
Rating5
Fund size₹11,500.18Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%6.8%7.2%8.4%
Category average3.7%5.5%5.9%NA
Rank with in category32NANA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.2%
EnergyDebenture3.9%
Nabha Power Ltd.
EngineeringDebenture3.5%
Vedanta Ltd.
MetalsCP3.0%
Food Corporation of India
FMCGBonds2.9%
Reserve Bank of India
FinancialT-Bills2.3%
EnergyCP1.9%
Tata Power Company Ltd.
EnergyNCD1.9%
FinancialDebenture1.8%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Nov 2016 - Present
View details
Ritesh Lunawat
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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