ICICI Prudential Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
6.48%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2024₹28.29
Min. SIP amount₹1,000
Rating4
Fund size₹14,967.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.5%6.5%8.0%
Category average7.0%5.7%5.3%NA
Rank with in category632NA
Understand terms

Holdings (109)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD3.88%
Punjab National Bank
FinancialCD3.87%
Reserve Bank of India
FinancialT-Bills2.60%
Reserve Bank of India
FinancialT-Bills2.58%
RBL Bank Ltd.
FinancialCD2.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.48%
HDFC Bank Ltd.
FinancialCD2.29%
Bharti Telecom Ltd.
CommunicationDebenture2.18%
ConstructionDebenture1.98%
Reserve Bank of India
FinancialT-Bills1.97%
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.

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

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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